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 |
| 222M | 140M | 56M | 95M | -95M | -21M | 36M | -21M | 50M | 105M | 154M | 229M | 262M | 326M | 266M | 307M | -59M | -80M | -17M | -78M | 309M | 224M | 277M | 375M | 395M | 419M | 415M | 351M | -141M | 334M | 532M | 587M | 1.01B | 1.51B | 1.39B | 1.5B | 943M | |
| 691M | 662M | 778M | 777M | 835M | 835M | 752M | 814M | 757M | 761M | 771M | 721M | 609M | 621M | 608M | 648M | 1.06B | 1.07B | 943M | 781M | 375M | 241M | 242M | 237M | 232M | 231M | 253M | 259M | 78M | 264M | 492M | 677M | 1.04B | 1.02B | 997M | 930M | 1.42B | |
| n/a | n/a | 900K | 900K | 900K | 900K | 100K | 100K | 100K | 100K | 200K | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 200K | 200K | 200K | 200K | 620K | 620K | 620K | 620K | 4M | 4M | 4M | 4M | 28M | 28M | 28M | 28M | 7M | 7M | 7M | |
| 48M | 182M | 114M | -17M | 34M | 332M | 459M | 282M | 91M | -410M | -315M | 26M | -179M | -402M | 5.82B | -503M | 11M | 261M | -6.26B | -224M | -400M | -408M | -328M | 52M | 145M | 251M | 85M | -124M | -372M | 41M | -60M | -55M | -625M | -278M | 253M | -61M | -475M | |
| 200M | 115M | 166M | 144M | -173M | -142M | -30M | n/a | 42M | -286M | -510M | -491M | -390M | -143M | -220M | -40M | -1M | -122M | 73M | -149M | -248M | -69M | -81M | -174M | -147M | -268M | -212M | 290M | 258M | 108M | -56M | -395M | -515M | -695M | -284M | -347M | -421M | |
| n/a | n/a | -900K | -900K | -900K | -900K | -100K | -100K | -100K | -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 | |
| 56M | 190M | 122M | -9M | 34M | 332M | 459M | 282M | 96M | -361M | -260M | 91M | -95M | -354M | 92M | -495M | 34M | 297M | -336M | -75M | -288M | -310M | -344M | 139M | 169M | 302M | 136M | -164M | -551M | 52M | 500M | 343M | -465M | -283M | -472M | -628M | -647M | |
| 835M | 773M | 788M | 673M | 601M | 1B | 1.22B | 1.07B | 945M | 219M | 155M | 550M | 386M | 450M | 746M | 420M | 1.03B | 1.17B | 663M | 479M | 148M | 86M | 94M | 577M | 649M | 684M | 592M | 736M | -356M | 758M | 1.47B | 1.21B | 1.06B | 1.55B | 1.64B | 1.45B | 1.3B | |
| -199M | -193M | -177M | -169M | -172M | -176M | -210M | -228M | -225M | -206M | -180M | -159M | -152M | -141M | -116M | -106M | -107M | -112M | -128M | -138M | -142M | -154M | -204M | -222M | -234M | -248M | -204M | -213M | -40M | -231M | -456M | -590M | -875M | -902M | -937M | -914M | -948M | |
| 4M | 11M | -39M | -33M | -30M | -29M | 18M | 40M | 16M | 11M | 11M | -12M | 10M | 7M | 8M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -5M | -4M | -12M | -18M | -18M | -97M | 300M | 245M | 10M | 80M | -251M | |
| -47M | -45M | -68M | -81M | -77M | -81M | -53M | -52M | -54M | -413M | -587M | -590M | -596M | -294M | -203M | -195M | -188M | -317M | -235M | -235M | -235M | -191M | -352M | -399M | -398M | -255M | -561M | -522M | -16M | -528M | 157M | -5M | -399M | -290M | -615M | -694M | -1B | |
| n/a | -6M | 42M | 36M | 31M | 29M | -19M | 67M | 507M | 515M | 515M | 438M | 153M | 153M | 153M | 150M | 160M | 160M | 160M | 445M | 435M | 435M | 643M | 358M | 208M | 208M | 7M | 13M | 13M | 13M | 6M | n/a | 32M | 61M | 567M | 567M | 535M | |
| 54M | 42M | 17M | 27M | 17M | 21M | 26M | 19M | 17M | 12M | 10M | 17M | 18M | 19M | 22M | 18M | 15M | 21M | 24M | 28M | 33M | 28M | -140M | -148M | -149M | -146M | -1B | -1.17B | -1.56B | -1.52B | 57M | 323M | 845M | 882M | 2.35B | 2.21B | 2.1B | |
| -187M | -190M | -224M | -219M | -231M | -236M | -238M | -154M | 280M | -65M | -214M | -294M | -577M | -263M | -144M | -133M | -120M | -248M | -179M | 100M | 91M | 118M | -54M | -412M | -574M | -442M | -1.76B | -1.9B | -1.62B | -2.29B | -254M | -369M | -97M | -4M | 1.37B | 1.25B | 435M | |
| 15M | 31M | -13M | -75M | -98M | -58M | -106M | 74M | -31M | -88M | -236M | 166M | 389M | 393M | 519M | -1.18B | -198M | -117M | -122M | 956M | 69M | -151M | -286M | -217M | -321M | -121M | 412M | 345M | 571M | 511M | -478M | -468M | 1.16B | -751M | -500M | -1.1B | -1.57B | |
| -4M | -4M | -4M | n/a | n/a | n/a | -50M | -132M | -133M | -133M | -84M | -2M | -1M | -1M | -1M | -2M | -8M | -8M | -7M | -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 | |
| -2M | -5M | -5M | -6M | -6M | -3M | -66M | -128M | -204M | -230M | -168M | -105M | -47M | -21M | -21M | -21M | -21M | -24M | -25M | -25M | -32M | -29M | -59M | -73M | -149M | -149M | -121M | -107M | -327M | -364M | -363M | -368M | -402M | -389M | -390M | -391M | -359M | |
| -566M | -518M | -548M | -514M | -554M | -580M | -552M | -679M | -761M | -737M | -700M | -462M | -451M | -469M | 2.31B | 2.22B | 2.22B | 2.36B | -301M | -164M | -1M | -7M | 284M | 291M | 291M | 298M | 18M | -441M | -42M | -92M | -177M | 54M | -2.3B | -2.45B | -2.2B | -1.96B | -42M | |
| -553M | -492M | -566M | -595M | -674M | -649M | -716M | -662M | -909M | -976M | -1.04B | -401M | -89M | -77M | 32M | -1.77B | -810M | -589M | -466M | 761M | 30M | -178M | -17M | 45M | -135M | 57M | 309M | -203M | 196M | 49M | -1.02B | -787M | -1.53B | -3.58B | -3.08B | -3.44B | -1.93B | |
| 36M | 113M | 78M | -107M | -282M | 128M | 203M | 293M | 352M | -813M | -1.07B | -190M | -328M | 98M | 593M | -1.52B | 62M | 285M | 2M | 1.31B | 246M | 17M | 10M | 184M | -89M | 254M | 108M | -169M | -1.81B | -1.51B | -848M | -1.18B | -575M | -2.05B | -97M | -805M | -195M | |
| 636M | 580M | 611M | 504M | 429M | 828M | 1.01B | 847M | 720M | 13M | -25M | 391M | 234M | 309M | 630M | 314M | 928M | 1.05B | 535M | 341M | 6M | -68M | -110M | 355M | 415M | 436M | 388M | 523M | -396M | 527M | 1.01B | 622M | 190M | 650M | 698M | 540M | 351M |