Ceconomy AG (MTTRY)
PNK: MTTRY
· Real-Time Price · USD
0.67
0.00 (0.00%)
At close: Apr 28, 2025, 9:31 AM
Ceconomy Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2015 |
| 229M | 71M | -162M | 84M | 147M | -13M | -123M | -106M | 221M | 44M | -180M | -35M | 276M | 93M | -105M | -2M | 340M | 33M | -64M | -368M | 319M | 96M | -125M | 19M | 234M | 149M | -27M | 39M | 258M | 145M | -91M | -453M | 733M | 343M | -36M | -34M | 1.24B | |
| 194M | 162M | 168M | 167M | 165M | 278M | 167M | 225M | 165M | 195M | 229M | 168M | 169M | 205M | 179M | 56M | 181M | 192M | 219M | 469M | 191M | 64M | 57M | 63M | 57M | 65M | 52M | 58M | 56M | 87M | 58M | -123M | 242M | 315M | 243M | 239M | 220M | |
| n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 620K | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | |
| 1.14B | 345M | -50M | -1.39B | 1.27B | 277M | -181M | -1.34B | 1.57B | 404M | -358M | -1.53B | 1.07B | 499M | -17M | -1.73B | 848M | 6.72B | -6.34B | -1.22B | 1.1B | 202M | -306M | -1.39B | 1.09B | 282M | 74M | -1.3B | 1.2B | 116M | -135M | -1.55B | 1.61B | 15M | -130M | -2.12B | 1.96B | |
| 122M | -40M | n/a | 118M | 37M | 11M | -22M | -199M | 68M | 123M | 8M | -157M | -260M | -101M | 27M | -56M | -13M | -178M | 207M | -17M | -134M | 17M | -15M | -116M | 45M | 5M | -108M | -89M | -76M | 61M | 394M | -121M | -226M | -103M | 55M | -241M | -406M | |
| n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | -100K | 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 | |
| 1.14B | 345M | -50M | -1.38B | 1.27B | 277M | -181M | -1.34B | 1.57B | 404M | -358M | -1.52B | 1.11B | 505M | -7M | -1.71B | 856M | 951M | -594M | -1.18B | 1.12B | 318M | -333M | -1.39B | 1.1B | 284M | 150M | -1.36B | 1.23B | 118M | -150M | -1.75B | 1.83B | 566M | -307M | -2.56B | 2.02B | |
| 1.69B | 538M | -44M | -1.34B | 1.62B | 553M | -159M | -1.42B | 2.03B | 766M | -301M | -1.55B | 1.3B | 702M | 94M | -1.71B | 1.36B | 998M | -232M | -1.09B | 1.5B | 495M | -416M | -1.43B | 1.43B | 503M | 67M | -1.35B | 1.47B | 411M | 211M | -2.45B | 2.58B | 1.12B | -45M | -2.59B | 3.07B | |
| -61M | -62M | -40M | -36M | -55M | -46M | -32M | -39M | -59M | -80M | -50M | -36M | -40M | -54M | -29M | -29M | -29M | -29M | -19M | -30M | -34M | -45M | -29M | -34M | -46M | -95M | -47M | -46M | -60M | -51M | -56M | 127M | -251M | -276M | -190M | -158M | -278M | |
| n/a | 2M | n/a | 2M | 7M | -48M | 6M | 5M | 8M | -1M | 28M | -19M | 3M | -1M | 5M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -5M | 1M | -8M | -6M | -5M | -78M | 389M | -61M | |
| -12M | -21M | n/a | -14M | -10M | -44M | -13M | -10M | -14M | -16M | -12M | -12M | -373M | -190M | -15M | -18M | -71M | -99M | -7M | -11M | -200M | -17M | -7M | -11M | -156M | -178M | -54M | -10M | -13M | -484M | -15M | 496M | -525M | 201M | -177M | 102M | -416M | |
| n/a | n/a | n/a | n/a | -6M | 48M | -6M | -5M | -8M | n/a | 80M | 435M | n/a | n/a | 3M | 150M | n/a | n/a | n/a | 160M | n/a | n/a | 285M | 150M | n/a | 208M | n/a | n/a | n/a | 7M | 6M | n/a | n/a | n/a | n/a | 32M | 29M | |
| 17M | 26M | -4M | 15M | 5M | 1M | 6M | 5M | 9M | 6M | -1M | 3M | 4M | 4M | 6M | 4M | 5M | 7M | 2M | 1M | 11M | 10M | 6M | 6M | 6M | -158M | -2M | 5M | 9M | -1.01B | -171M | -388M | 49M | 567M | 95M | 134M | 86M | |
| -56M | -55M | -44M | -32M | -59M | -89M | -39M | -44M | -64M | -91M | 45M | 390M | -409M | -240M | -35M | 107M | -95M | -121M | -24M | 120M | -223M | -52M | 255M | 111M | -196M | -224M | -103M | -51M | -64M | -1.55B | -235M | 227M | -733M | 487M | -350M | 499M | -640M | |
| -3M | -23M | 91M | -50M | 13M | -67M | 29M | -73M | 53M | -115M | 209M | -178M | -4M | -263M | 611M | 45M | n/a | -137M | -1.09B | 1.03B | 81M | -142M | -12M | 142M | -139M | -277M | 57M | 38M | 61M | 256M | -10M | 264M | 1M | -733M | n/a | 1.89B | -1.91B | |
| n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -82M | -1M | n/a | -1M | n/a | n/a | n/a | -1M | -1M | -6M | 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 | -2M | -3M | n/a | -1M | -2M | n/a | -63M | -63M | -78M | -26M | -1M | n/a | -20M | n/a | -1M | n/a | -20M | -3M | -2M | n/a | -27M | n/a | -32M | -14M | -103M | n/a | -4M | n/a | -323M | -37M | -3M | -5M | -357M | -24M | |
| -170M | -173M | -187M | -36M | -122M | -203M | -153M | -76M | -148M | -175M | -280M | -158M | -124M | -138M | -42M | -147M | -142M | 2.65B | -135M | -147M | 1M | -20M | 2M | 16M | -5M | 271M | 9M | 16M | 2M | -9M | -450M | 415M | -48M | -94M | -219M | -1.94B | -200M | |
| -173M | -196M | -96M | -88M | -112M | -270M | -125M | -167M | -87M | -337M | -71M | -414M | -154M | -402M | 569M | -102M | -142M | -293M | -1.24B | 862M | 79M | -170M | -10M | 131M | -129M | -9M | 52M | -49M | 63M | 243M | -460M | 350M | -84M | -829M | -224M | -397M | -2.13B | |
| 1.38B | 278M | -165M | -1.46B | 1.46B | 243M | -350M | -1.63B | 1.86B | 318M | -260M | -1.57B | 700M | 56M | 625M | -1.71B | 1.13B | 551M | -1.49B | -124M | 1.35B | 268M | -183M | -1.19B | 1.12B | 261M | -9M | -1.46B | 1.46B | 115M | -286M | -3.1B | 1.77B | 774M | -615M | -2.5B | 295M | |
| 1.62B | 476M | -84M | -1.38B | 1.57B | 507M | -191M | -1.46B | 1.97B | 686M | -351M | -1.58B | 1.26B | 648M | 65M | -1.74B | 1.33B | 969M | -251M | -1.13B | 1.46B | 450M | -445M | -1.46B | 1.39B | 408M | 20M | -1.4B | 1.41B | 360M | 155M | -2.32B | 2.33B | 845M | -235M | -2.75B | 2.79B |