Mytilineos S.A. (MYTHY)
47.00
0.00 (0.00%)
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 | 600.53M | 549.65M | 485.29M | 378.03M | 288.36M | 243.76M | 218.13M | 205.39M | 198.76M | 194.83M | 200M | 201.89M | 172.04M | 178.18M | 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 | 118.01M | 114.48M | 134.01M | 131.99M | 126.39M | 123.59M | 130.03M | 133.46M | 137.9M | 140.12M | 142.41M | 143.49M | 122.2M | 123.07M | 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 | 530.5M | 832.31M | 934.14M | 874.07M | 733.03M | 662.41M | 471.72M | 403.21M | 197.29M | 67.15M | 59.77M | -7.99M | 173.17M | 334.71M | 216.89M | 199.17M | 120.75M | 42.34M | 115.05M | 187.75M | 155.06M | 122.36M | 104.26M | 86.15M | 67.83M | 49.51M | -58.28M | -117.42M | -113.97M | |
| -5M | 21.54M | 48.09M | 137.31M | 226.53M | 772.45M | 770.29M | 1.19B | 1.13B | 812.14M | 788.75M | 534.19M | 532.41M | 327.58M | 323.29M | 313.98M | 291.64M | 247.44M | 257.63M | 25.97M | 30.21M | 18.96M | 7.72M | 11.88M | 16.05M | 19.29M | 22.52M | 18.99M | 15.45M | 21.93M | 28.4M | 27.46M | 6.12M | 4.58M | |
| 42.32M | 42.32M | 42.32M | 19.96M | 19.96M | 19.96M | 19.96M | -13.88M | -13.88M | -13.88M | -13.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -93.4M | 22.35M | -145.9M | -300.45M | -182.65M | -123.75M | -62.85M | -32.09M | -31.04M | -30.52M | -69.23M | -88.89M | -42.2M | -22.53M | -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 | 879.88M | 939.05M | 688.98M | 366.52M | 342.55M | 330.66M | 370.4M | 390.08M | 382.2M | 376.71M | 300.25M | 261.21M | 262.15M | 299.02M | 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 | -936.66M | -830.04M | -836.19M | -734.15M | -621.42M | -562.63M | -449.55M | -390.66M | -278.82M | -223.37M | -191.68M | -179.62M | -149M | -151.28M | -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 | -19.79M | -9.42M | -5.66M | -926K | 8.47M | 8.47M | -4.12M | -12.02M | -28.15M | -32.97M | -17.4M | -9.5M | -5.9M | -4.17M | -6.33M | -6.48M | -3.48M | -480K | -327.5K | -175K | -87.5K | n/a | -179K | -358K | -358K | -358K | -2.63M | -2.45M | -2.45M | |
| -19.17M | -19.17M | -19.17M | n/a | n/a | n/a | n/a | -19.48M | -19.48M | -19.48M | -19.48M | -47.38M | -47.38M | -48.19M | -48.19M | -1.38M | -1.38M | -574K | -574K | 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 | -3.13M | -3.09M | |
| 3.88M | 3.88M | 3.88M | -9.29M | -9.29M | 179K | 179K | 9.48M | 9.48M | 4K | 4K | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 4K | 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 | -22.96M | -18.01M | 17.61M | 26.79M | 6.83M | -5.71M | -9.02M | -25.17M | -14.9M | -11.4M | 3.45M | 38.54M | 31.72M | 20.11M | -1.66M | -4.41M | 12.59M | 29.58M | 17.19M | 4.79M | 4.37M | 3.94M | -4.65M | -13.25M | -13.52M | -13.8M | -7.9M | -1.72M | 3.71M | |
| -850.56M | -948.12M | -1.05B | -999.87M | -954.06M | -969.94M | -847.99M | -834.25M | -718.3M | -625.6M | -579.34M | -510.06M | -475.23M | -370.05M | -315.92M | -207.01M | -151.96M | -123.76M | -135.91M | -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 | -43.33M | -35.38M | -45.16M | -45.16M | -73.25M | -87.94M | -84.34M | -84.34M | -34.3M | -6.19M | n/a | n/a | 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 | -86.88M | -77.77M | -77.77M | -77.77M | -75.47M | -74.32M | -74.32M | -74.32M | -76.85M | -78.11M | -78.11M | -78.11M | -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 | |
| 770.11M | 852.75M | 935.39M | 746.23M | 557.07M | 475.38M | 393.68M | 397.31M | 400.93M | 376.02M | 351.12M | 256.51M | 137.12M | 2.23M | -132.65M | 119.95M | 371.3M | 416.33M | 461.36M | 182.11M | -71.1M | -46.94M | -22.77M | -1.94M | 18.9M | -54.48M | -127.85M | -118.74M | -109.3M | -31.62M | 46.05M | 47.78M | 49.19M | 24.7M | |
| 567.79M | 658.53M | 749.28M | 596.75M | 444.23M | 473.44M | 391.75M | 462.66M | 483.35M | 433.54M | 408.63M | 142.78M | 9.86M | -259.92M | -394.81M | 161.6M | 439.8M | 533.73M | 578.76M | 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 | |
| -1.15B | -1.13B | -1.12B | -719.6M | 387.37M | 586.29M | 685.74M | 318.99M | 135.61M | 155.27M | 165.1M | 8.34M | -70.05M | -243.5M | -330.34M | 255.78M | 548.66M | 671.77M | 741.57M | 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 | -56.78M | 109.01M | -147.22M | -367.63M | -278.87M | -231.97M | -79.15M | -587K | 103.38M | 153.35M | 108.57M | 81.59M | 113.15M | 147.73M | 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 |