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 |
| 636.89M | 630M | 623.11M | 595.39M | 567.67M | 516.78M | 465.9M | 358.64M | 251.38M | 206.77M | 162.17M | 149.44M | 136.7M | 132.77M | 128.83M | 130.72M | 132.61M | 138.75M | 144.89M | 141.89M | 138.88M | 140.02M | 141.16M | 149.48M | 157.81M | 156.2M | 154.58M | 128.48M | 102.38M | 68.27M | 34.17M | 56.26M | 47.21M | 52.5M | |
| 141.93M | 128.86M | 115.79M | 107.3M | 98.8M | 95.28M | 91.75M | 89.73M | 87.7M | 84.9M | 82.1M | 85.54M | 88.98M | 91.19M | 93.41M | 94.49M | 95.58M | 96.44M | 97.31M | 93.55M | 89.78M | 85.42M | 81.07M | 79.03M | 76.99M | 76.17M | 75.36M | 75.38M | 75.4M | 75.3M | 75.2M | 72.37M | 68.89M | 64.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 106.31M | -156.28M | -418.87M | -158.38M | 102.1M | 403.92M | 705.73M | 645.66M | 585.59M | 514.96M | 444.34M | 375.83M | 307.32M | 177.19M | 47.05M | -20.71M | -88.48M | 73.07M | 234.62M | 216.89M | 199.17M | 120.75M | 42.34M | 115.05M | 187.75M | 155.06M | 122.36M | 104.26M | 86.15M | 67.83M | 49.51M | -3.94M | 141.6M | -28.29M | |
| -5M | 21.54M | 48.09M | 137.31M | 226.53M | 224.37M | 222.2M | 163.59M | 104.97M | 81.58M | 58.19M | 56.41M | 54.62M | 50.33M | 46.03M | 23.69M | 1.35M | 11.54M | 21.73M | 25.97M | 30.21M | 18.96M | 7.72M | 11.88M | 16.05M | 19.29M | 22.52M | 18.99M | 15.45M | 21.93M | 28.4M | 38.33M | 47.68M | 49.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -651.75M | -641.35M | -630.96M | -376.83M | -122.7M | -6.95M | 108.8M | -45.75M | -200.3M | -141.4M | -82.5M | -51.74M | -20.98M | -20.46M | -19.93M | -39.6M | -59.26M | -39.6M | -19.93M | -18.66M | -17.38M | -42.68M | -67.98M | -69.45M | -70.91M | -54.6M | -38.29M | -82.15M | -126M | -107.9M | -89.79M | -6.95M | -111.1M | -126.98M | |
| 122.07M | 139.05M | 156.03M | 463.17M | 770.31M | 829.48M | 888.65M | 566.2M | 243.75M | 231.86M | 219.97M | 239.64M | 259.32M | 253.83M | 248.34M | 209.31M | 170.27M | 207.14M | 244M | 242.75M | 241.5M | 201.73M | 161.96M | 170.95M | 179.93M | 197.05M | 214.17M | 140.71M | 67.24M | 57.61M | 47.98M | 149.14M | 11.12M | -5.55M | |
| -680.53M | -778.13M | -875.73M | -887.89M | -900.06M | -793.44M | -686.82M | -584.78M | -482.74M | -423.94M | -365.15M | -306.26M | -247.38M | -191.92M | -136.47M | -124.41M | -112.36M | -114.64M | -116.92M | -103.67M | -90.43M | -83.06M | -75.7M | -80.75M | -85.8M | -103.47M | -121.15M | -118.25M | -115.35M | -98.98M | -82.61M | -79.62M | -72.39M | -58.09M | |
| 4.66M | 2.33M | n/a | -15.1M | -30.21M | -19.83M | -9.46M | -4.73M | n/a | n/a | n/a | -7.9M | -15.8M | -20.63M | -25.45M | -17.55M | -9.65M | -7.91M | -6.17M | -6.33M | -6.48M | -3.48M | -480K | -327.5K | -175K | -87.5K | n/a | -179K | -358K | -358K | -358K | -2.63M | -2.45M | -2.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.11M | -4.11M | -4.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.11M | 4.12M | 4.12M | |
| -174.69M | -172.32M | -169.95M | -96.87M | -23.79M | -18.84M | -13.89M | -4.71M | 4.47M | -8.07M | -20.6M | -36.75M | -52.9M | -49.4M | -45.89M | -10.8M | 24.29M | 12.69M | 1.09M | -1.66M | -4.41M | 12.59M | 29.58M | 17.19M | 4.79M | 4.37M | 3.94M | -4.65M | -13.25M | -13.52M | -13.8M | -8.01M | -2.23M | -683.5K | |
| -850.56M | -948.12M | -1.05B | -999.87M | -954.06M | -832.11M | -710.17M | -594.22M | -478.27M | -432.01M | -385.75M | -350.92M | -316.08M | -261.95M | -207.81M | -152.76M | -97.71M | -109.86M | -122.01M | -111.66M | -101.31M | -73.96M | -46.6M | -63.89M | -81.18M | -99.19M | -117.2M | -123.08M | -128.96M | -112.86M | -96.76M | -90.14M | -76.56M | -56.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.98M | -12.31M | -33.02M | |
| -34.93M | -26.82M | -18.7M | -30.73M | -42.76M | -42.76M | -42.76M | -34.8M | -26.84M | -26.84M | -26.84M | -41.54M | -56.23M | -56.23M | -56.23M | -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 | -11.81M | -11.81M | -11.82M | |
| -167.4M | -167.4M | -167.41M | -118.75M | -70.08M | -70.07M | -70.07M | -60.96M | -51.85M | -51.85M | -51.85M | -50.7M | -49.55M | -49.55M | -49.55M | -50.81M | -52.07M | -52.07M | -52.07M | -27.38M | -2.69M | -24.32M | -45.95M | -45.18M | -44.42M | -24.76M | -5.11M | -4.86M | -4.28M | -4.02M | -3.76M | -3.62M | -4.18M | -15.48M | |
| 735.18M | 825.94M | 916.69M | 715.5M | 514.31M | 432.62M | 350.92M | 362.5M | 374.08M | 349.18M | 324.27M | 190.2M | 56.12M | -78.77M | -213.66M | 65.8M | 345.26M | 390.29M | 435.32M | 182.11M | -71.1M | -46.94M | -22.77M | -1.94M | 18.9M | -54.48M | -127.85M | -118.09M | -108.65M | -30.98M | 46.7M | 47.78M | 49.2M | 24.7M | |
| 567.79M | 658.53M | 749.28M | 596.75M | 444.23M | 362.54M | 280.86M | 301.55M | 322.24M | 297.33M | 272.42M | 139.5M | 6.57M | -128.32M | -263.21M | 14.99M | 293.19M | 338.22M | 383.25M | 154.73M | -73.79M | -71.25M | -68.72M | -47.12M | -25.52M | -79.24M | -132.96M | -122.95M | -112.93M | -34.99M | 42.94M | -1.62M | 20.9M | -35.61M | |
| -1.07B | -1.06B | -1.05B | -848.72M | 258.24M | 357.7M | 457.16M | 273.79M | 90.41M | 100.24M | 110.07M | 31.68M | -46.7M | -133.54M | -220.39M | 72.48M | 365.36M | 435.15M | 504.95M | 285.73M | 66.52M | 56.83M | 47.15M | 60.24M | 73.32M | 18.19M | -36.94M | -104.64M | -172.34M | -87.66M | -2.98M | 59.67M | -44.8M | -98.96M | |
| -558.46M | -639.08M | -719.7M | -424.72M | -129.75M | 36.04M | 201.84M | -18.58M | -238.99M | -192.09M | -145.18M | -66.62M | 11.94M | 61.91M | 111.88M | 84.89M | 57.91M | 92.5M | 127.09M | 139.08M | 151.07M | 118.66M | 86.26M | 90.2M | 94.14M | 93.58M | 93.03M | 22.46M | -48.11M | -41.37M | -34.63M | 69.53M | -61.27M | -63.64M |