Mytilineos S.A. (MYTHF)
44.95
6.00 (15.40%)
At close: Apr 24, 2025, 8:00 PM
Mytilineos S.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 |
| 140.98M | 140.98M | 177.47M | 177.47M | 134.09M | 134.09M | 149.75M | 149.75M | 83.2M | 83.2M | 42.49M | 42.49M | 38.6M | 38.6M | 29.75M | 29.75M | 34.66M | 34.66M | 31.64M | 31.64M | 40.8M | 40.8M | 28.64M | 28.64M | 41.94M | 41.94M | 36.96M | 36.96M | 40.33M | 40.33M | 10.86M | 10.86M | 6.22M | 6.22M | |
| 39.33M | 39.33M | 31.63M | 31.63M | 26.26M | 26.26M | 23.14M | 23.14M | 22.74M | 22.74M | 21.12M | 21.12M | 19.94M | 19.94M | 24.55M | 24.55M | 22.15M | 22.15M | 25.63M | 25.63M | 23.02M | 23.02M | 21.87M | 21.87M | 18.66M | 18.66M | 19.83M | 19.83M | 17.85M | 17.85M | 19.85M | 19.85M | 17.75M | 17.75M | |
| 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 | |
| 88.06M | 88.06M | -34.9M | -34.9M | -174.53M | -174.53M | 225.58M | 225.58M | 127.28M | 127.28M | 165.51M | 165.51M | 56.65M | 56.65M | 97.01M | 97.01M | -73.48M | -73.48M | 29.24M | 29.24M | 88.06M | 88.06M | 11.52M | 11.52M | 9.65M | 9.65M | 84.23M | 84.23M | -23.05M | -23.05M | 66.13M | 66.13M | -41.37M | -41.37M | |
| 6.22M | 6.22M | -8.72M | -8.72M | 32.77M | 32.77M | 80.5M | 80.5M | 30.6M | 30.6M | 21.88M | 21.88M | 7.21M | 7.21M | 20.1M | 20.1M | 2.92M | 2.92M | -2.25M | -2.25M | 13.11M | 13.11M | 1.99M | 1.99M | 1.87M | 1.87M | 6.15M | 6.15M | 5.11M | 5.11M | 2.62M | 2.62M | 11.58M | 11.58M | |
| 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 | |
| -212.6M | -212.6M | -113.27M | -113.27M | -202.21M | -202.21M | 140.86M | 140.86M | -86.45M | -86.45M | -13.69M | -13.69M | -27.55M | -27.55M | 17.06M | 17.06M | -27.03M | -27.03M | -2.6M | -2.6M | -7.37M | -7.37M | -1.32M | -1.32M | -32.67M | -32.67M | -2.79M | -2.79M | -16.36M | -16.36M | -46.64M | -46.64M | 1.75M | 1.75M | |
| -26.07M | -26.07M | 87.1M | 87.1M | -9.09M | -9.09M | 394.24M | 394.24M | 50.09M | 50.09M | 71.79M | 71.79M | 38.19M | 38.19M | 91.47M | 91.47M | 32.71M | 32.71M | 52.43M | 52.43M | 69.57M | 69.57M | 51.17M | 51.17M | 29.81M | 29.81M | 60.16M | 60.16M | 46.92M | 46.92M | -13.31M | -13.31M | 37.29M | 37.29M | |
| -149.85M | -149.85M | -190.41M | -190.41M | -247.45M | -247.45M | -202.58M | -202.58M | -140.83M | -140.83M | -100.54M | -100.54M | -82.03M | -82.03M | -41.66M | -41.66M | -26.58M | -26.58M | -29.6M | -29.6M | -28.86M | -28.86M | -16.35M | -16.35M | -21.5M | -21.5M | -21.4M | -21.4M | -39.17M | -39.17M | -18.5M | -18.5M | -22.8M | -22.8M | |
| -8.05M | -8.05M | 10.37M | 10.37M | -10.37M | -10.37M | -4.73M | -4.73M | n/a | n/a | n/a | n/a | n/a | n/a | -7.9M | -7.9M | -4.82M | -4.82M | n/a | n/a | -3.09M | -3.09M | -152.5K | -152.5K | -87.5K | -87.5K | n/a | n/a | n/a | n/a | -179K | -179K | 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 | |
| -4.01M | -4.01M | -83.33M | -83.33M | -1.64M | -1.64M | -10.26M | -10.26M | 3.31M | 3.31M | -1.08M | -1.08M | -9.23M | -9.23M | -17.22M | -17.22M | -5.72M | -5.72M | 17.87M | 17.87M | -17.32M | -17.32M | 15.12M | 15.12M | -330.5K | -330.5K | 2.73M | 2.73M | -753.5K | -753.5K | -5.87M | -5.87M | -1.03M | -1.03M | |
| -161.91M | -161.91M | -263.37M | -263.37M | -259.46M | -259.46M | -217.56M | -217.56M | -137.52M | -137.52M | -101.61M | -101.61M | -91.26M | -91.26M | -66.78M | -66.78M | -37.12M | -37.12M | -11.73M | -11.73M | -49.27M | -49.27M | -1.38M | -1.38M | -21.92M | -21.92M | -18.67M | -18.67M | -39.93M | -39.93M | -24.55M | -24.55M | -23.83M | -23.83M | |
| 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 | |
| -8.11M | -8.11M | -9.35M | -9.35M | n/a | n/a | -21.38M | -21.38M | n/a | n/a | -13.42M | -13.42M | n/a | n/a | -28.11M | -28.11M | 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 | -83.7M | -83.7M | -7.5K | -7.5K | -35.03M | -35.03M | n/a | n/a | -25.92M | -25.92M | n/a | n/a | -24.77M | -24.77M | n/a | n/a | -26.04M | -26.04M | -500 | -500 | -1.34M | -1.34M | -21.63M | -21.63M | -578.5K | -578.5K | -1.98M | -1.98M | -324K | n/a | -1.72M | -1.72M | |
| 101.84M | 101.84M | 265.75M | 265.75M | 192.59M | 192.59M | 64.57M | 64.57M | 110.9M | 110.9M | 76.15M | 76.15M | 85.99M | 85.99M | -57.93M | -57.93M | -48.9M | -48.9M | 221.53M | 221.53M | -3.87M | -3.87M | -31.68M | -31.68M | 20.29M | 20.29M | -10.85M | -10.85M | -53.08M | -53.08M | -1.09M | -1.41M | 24.6M | 24.6M | |
| 101.84M | 101.84M | 182.05M | 182.05M | 192.58M | 192.58M | 29.53M | 29.53M | 110.9M | 110.9M | 50.22M | 50.22M | 85.99M | 85.99M | -82.7M | -82.7M | -48.9M | -48.9M | 195.5M | 195.5M | -3.87M | -3.87M | -33.02M | -33.02M | -1.33M | -1.33M | -11.43M | -11.43M | -55.05M | -55.05M | -1.41M | -1.41M | 22.88M | 22.88M | |
| -86.15M | -86.15M | 6.03M | -901.84M | -76M | -76M | 205.13M | 205.13M | 23.46M | 23.46M | 21.75M | 21.75M | 33.28M | 33.28M | -56.63M | -56.63M | -53.56M | -53.56M | 236.24M | 236.24M | 16.23M | 16.23M | 17.03M | 17.03M | 6.55M | 6.55M | 30.11M | 30.11M | -48.58M | -48.58M | -37.58M | -37.58M | 36.1M | 36.1M | |
| -175.92M | -175.92M | -103.31M | -103.31M | -256.54M | -256.54M | 191.66M | 191.66M | -90.74M | -90.74M | -28.75M | -28.75M | -43.84M | -43.84M | 49.81M | 49.81M | 6.13M | 6.13M | 22.83M | 22.83M | 40.71M | 40.71M | 34.82M | 34.82M | 8.31M | 8.31M | 38.76M | 38.76M | 7.75M | 7.75M | -31.81M | -31.81M | 14.49M | 14.49M |