Moncler S.p.A. (MONRY)
PNK: MONRY
· Real-Time Price · USD
61.80
0.05 (0.08%)
At close: May 02, 2025, 3:58 PM
Moncler S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 647.32M | 629.63M | 611.93M | 576.36M | 540.79M | 679.37M | 712.32M | 857.68M | 831.5M | 670.7M | 590.3M | 579.2M | 573.66M | 491.57M | 450.53M | 407.24M | 385.6M | 487.22M | 538.03M | 384.71M | 375.75M | 336.58M | 332.39M | 300.94M | 269.48M | 259.58M | 249.69M | 226.99M | 204.29M | 200.16M | 196.04M | 190.07M | 167.36M | 144.99M | |
| 282.19M | 272.75M | 269.61M | 266.07M | 262.53M | 321.77M | 314.21M | 383.29M | 381.63M | 368.57M | 363.12M | 329.4M | 313.42M | 301.6M | 296.55M | 287.09M | 283.22M | 262.83M | 253.29M | 176.35M | 146.82M | 78.42M | 51.56M | 48.22M | 44.88M | 44.12M | 43.35M | 42.92M | 42.49M | 40.46M | 38.42M | 37.22M | 36.59M | 36.43M | |
| 42.17M | 41.07M | 39.97M | 40.38M | 40.8M | 38.95M | 37.1M | 33.4M | 29.7M | 29.15M | 28.6M | 31.4M | 34.2M | 32.6M | 31M | 27.9M | 24.8M | 27.1M | 29.4M | 31.42M | 33.44M | 31.52M | 29.6M | 27.77M | 25.94M | 24.71M | 23.48M | 21.85M | 20.22M | 17.98M | 15.74M | 13.13M | 9.53M | 8.15M | |
| -4.49M | 7.58M | 19.65M | 4.53M | -10.6M | -40.16M | -48.23M | 14.06M | 41.16M | 62.06M | 72.51M | 26.71M | 3.81M | -9.3M | -15.86M | -14.19M | -13.35M | -7.39M | -4.41M | -13.88M | -10.21M | 10.52M | 16.65M | 13.62M | 10.6M | 10.94M | 11.28M | 11M | 10.72M | 20.41M | 30.1M | 69.73M | -26.59M | 9.91M | |
| 101.07M | 100.94M | 94.5M | 132.93M | 171.36M | 472.39M | 389.95M | 566.98M | 504.22M | 405.58M | 543.87M | 539.01M | 420.72M | 455.91M | 445.38M | 412.41M | 466.1M | 464.02M | 498.66M | 238.61M | 245.12M | 92.22M | 94.87M | 65.85M | 36.84M | 23.46M | 10.09M | 13.32M | 16.56M | 14.89M | 13.21M | 4.43M | 19.61M | -30.09M | |
| 29.81M | -8.09M | -8.09M | -45.25M | -45.25M | -240.23M | -240.23M | -234.95M | -234.95M | -14.9M | -14.9M | -66.93M | -66.93M | -85.84M | -85.84M | -43.66M | -43.66M | -28.88M | -28.88M | -16.98M | -16.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.09M | -44.53M | -101.14M | -160.6M | -220.05M | -270.03M | -277.56M | -74.28M | 30.05M | 145M | 184.44M | 16.09M | -9.47M | -55.88M | -64.51M | -27.35M | -28.41M | -25.76M | -36.93M | -30.7M | -30.11M | -40.9M | -42.6M | -33.58M | -24.55M | -18.52M | -12.49M | 274K | 13.04M | 13.54M | 14.04M | 64.07M | 1.41M | 239.5K | |
| 1.08B | 999.85M | 914.87M | 855.15M | 795.43M | 723.62M | 657.19M | 1.01B | 1.02B | 1.21B | 1.3B | 972.81M | 810.23M | 676.53M | 609.67M | 657.7M | 681.72M | 815.79M | 882.83M | 645.33M | 615.97M | 497.83M | 465.83M | 409.21M | 352.58M | 333.35M | 314.11M | 305.36M | 296.6M | 287.03M | 277.45M | 306.43M | 230.5M | 154.33M | |
| -162.42M | -169.42M | -176.42M | -190.61M | -204.79M | -205.72M | -188.25M | -203.26M | -177.51M | -191M | -197.74M | -171.17M | -157.89M | -145.19M | -138.84M | -165.11M | -178.25M | -183.08M | -185.49M | -132.7M | -120.54M | -95.61M | -91.89M | -82.91M | -73.93M | -73.71M | -73.48M | -70.86M | -68.24M | -65.77M | -63.3M | -74.16M | -74.82M | -71.08M | |
| 91K | 2.35M | 2.35M | 4.72M | 4.72M | 2.75M | 2.75M | 6.96M | 6.96M | -489.58M | -737.95M | -743.33M | -743.33M | -246.17M | 2.19M | 2.26M | 2.26M | 2.81M | 2.81M | 1.46M | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.71M | 2.03M | 2.35M | 3.54M | 4.72M | 3.74M | 2.75M | 4.86M | 6.96M | 7.06M | 7.15M | 4.45M | 1.76M | 1.98M | 2.19M | 2.23M | 2.26M | 2.54M | 2.81M | 2.21M | 1.6M | 993K | 385K | 759K | 1.13M | 1.06M | 981K | 712K | 443K | 727K | 1.01M | 1.4M | 1.29M | 1.69M | |
| -160.71M | -167.39M | -174.07M | -187.07M | -200.07M | -201.84M | -185.35M | -194.92M | -167.06M | -677.1M | -932.11M | -910.93M | -900.34M | -390.48M | -135.55M | -161.76M | -174.86M | -179.13M | -181.27M | -129.77M | -118.21M | -94.62M | -91.5M | -82.15M | -72.8M | -72.65M | -72.5M | -70.15M | -67.79M | -65.04M | -62.29M | -72.76M | -73.53M | -69.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.36M | -29.84M | 15.28M | |
| -30.53M | -30.53M | -30.53M | -15.26M | n/a | -24.18M | -48.35M | -48.71M | -49.07M | -24.9M | -721K | -360.5K | n/a | n/a | n/a | n/a | n/a | -7.55M | -15.1M | -52.7M | -90.3M | -119.44M | -148.57M | -121.64M | -94.71M | -58.02M | -21.33M | -17.07M | -12.8M | -12.8M | -12.8M | -6.4M | n/a | n/a | |
| -306.24M | -304.84M | -303.44M | -304.13M | -304.82M | -311.1M | -239.16M | -239.25M | -238.15M | -200.06M | -181.02M | -178.66M | -177.48M | -59.16M | n/a | -858K | -858K | -102.57M | -153.42M | -152.56M | -152.56M | -86.09M | -70.46M | -70.46M | -70.46M | -57.98M | -45.49M | -45.49M | -45.49M | -40.19M | -34.88M | -34.88M | -34.88M | -47.46M | |
| -290.74M | -291.96M | -293.18M | -253.76M | -214.33M | -266.77M | -250.57M | -254.31M | -259.22M | -147.43M | -163.44M | -147.47M | -130.33M | -212M | -193.03M | -188.64M | -185.1M | -84.02M | -75.28M | -44.9M | -13.66M | -32.54M | -563K | -12.92M | -25.28M | -20.73M | -16.18M | -30.7M | -45.22M | -57.66M | -70.1M | -66.9M | -74.59M | -104.49M | |
| -596.98M | -596.8M | -596.63M | -557.89M | -519.15M | -602.04M | -538.09M | -595.23M | -599.41M | -544.98M | -517.77M | -480.4M | -461.72M | -305.45M | -227.31M | -220.24M | -216.71M | -316.04M | -365.7M | -341.31M | -347.67M | -238.06M | -219.6M | -205.03M | -190.45M | -136.73M | -83M | -93.25M | -103.51M | -110.64M | -117.78M | -132.54M | -139.27M | -106.61M | |
| 130.97M | -165.07M | -264.24M | -345.65M | 53.61M | -31.99M | -10.69M | 91.16M | 121.18M | 79.02M | -51.16M | -325.8M | -443.14M | -8.18M | 251.74M | 267.36M | 273.59M | 306.79M | 324.75M | 163.5M | 139.68M | 158.65M | 152.12M | 120.95M | 89.78M | 120.27M | 150.76M | 135.28M | 119.81M | 108.55M | 97.3M | 97.39M | 14.08M | -25.37M | |
| 922.42M | 830.43M | 738.44M | 664.54M | 590.64M | 517.9M | 468.94M | 810.66M | 846.45M | 1.02B | 1.1B | 801.64M | 652.34M | 531.34M | 470.83M | 492.59M | 503.47M | 632.72M | 697.34M | 512.63M | 495.43M | 402.22M | 373.94M | 326.3M | 278.65M | 259.64M | 240.63M | 234.5M | 228.37M | 221.26M | 214.15M | 232.27M | 155.68M | 83.26M |