Nebius Group N.V. (NBIS)
21.53
0.45 (2.13%)
At close: Apr 17, 2025, 3:59 PM
21.68
0.70%
After-hours: Apr 17, 2025, 07:58 PM EDT
Nebius Cash Flow Statement
Financials in RUB. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| -15.05B | -105.3M | 44.51M | 302.14M | 246.02M | 357.89M | 1.08B | 1.08B | 839.02M | 737.02M | -96.28M | -313.71M | -194.82M | -136.18M | 192.93M | 203.66M | 314.24M | 302.17M | 100.89M | 210.72M | 181.88M | 220.73M | 214.13M | 675.92M | 668.91M | 679.31M | 626.41M | 166.71M | 149.01M | 110.46M | 134.64M | 108.28M | 109.33M | 114.8M | 141.06M | 116.46M | |
| n/a | 241.23M | 379.75M | 532.32M | 713.05M | 659.22M | 741.46M | 846.29M | 833.09M | 786.45M | 722.37M | 601.75M | 553.35M | 539.94M | 489.56M | 442.86M | 414.64M | 427.38M | 421.42M | 427.67M | 418.87M | 317.21M | 285.8M | 255.67M | 224M | 238.67M | 219.4M | 200.69M | 194.19M | 183.98M | 173.71M | 162.55M | 153.68M | 133.06M | 126.32M | 123.67M | |
| 4.15B | 35.47M | 63.41M | 89.26M | 98.41M | 132.34M | 207.06M | 130.26M | 196.11M | 197.9M | 160.99M | 279.12M | 280.89M | 286.93M | 266.52M | 259.17M | 216.96M | 187.54M | 172.24M | 147.97M | 154.39M | 129.99M | 121.42M | 111.4M | 99.02M | 104.01M | 92.96M | 84.33M | 72.76M | 63.75M | 61.13M | 58.7M | 54.74M | 48.62M | 46.34M | 43.24M | |
| n/a | -55.81M | -66.98M | -117.85M | -164.84M | -472.02M | -24.1B | -24.12B | -24.13B | -23.67B | -118.61M | -187.91M | -7.07B | -7.22B | -7.03B | -7.04B | -163.46M | -174.95M | -273.13M | -162.1M | -116.92M | -48.52M | -76.76M | -42.91M | -33.05M | -18.54M | -5.18M | 26.57M | 16.79M | 19.1M | 41.92M | 48.24M | 68.75M | 51.05M | 62.32M | 52.94M | |
| 10.9B | 147.65M | 47.54M | -113.67M | -39.02M | 195.38M | -579.92M | -503.95M | -436.06M | -809.6M | -47.75M | -40.66M | -45.61M | 7.36M | -198.11M | -174.54M | -220.17M | -166.44M | 75.14M | 53.65M | 107.52M | 76.89M | 65.33M | -427.49M | -433.66M | -458.59M | -446.07M | 5.12M | 40.4M | 62.65M | 57.26M | 93.6M | 70.95M | 41.63M | 5.99M | 24.68M | |
| n/a | 7.29M | 11.1M | 17.82M | 6.76M | -537.83K | 14.22M | 12.62M | 23.23M | 28.12M | -8.8M | -62.89M | -68.28M | -64.49M | -55.09M | 10.13M | 10.35M | 3.07M | 13.17M | 9.2M | 29.81M | 18.81M | 16.95M | -6.79M | -34.19M | -34.74M | -46.05M | -38.92M | -26.22M | -26.83M | -14.43M | -11.63M | -13.62M | -3.9M | -4.2M | 1.46M | |
| n/a | -136.62M | -167.41M | -325.21M | -231.15M | -761.67M | -618.33M | -440.33M | -675.2M | -94.17M | -307.62M | -505.02M | -405.71M | -454.4M | -307.59M | -287.95M | -298.81M | -256.56M | -297.99M | -195.37M | -173.16M | -100.39M | -151.57M | -115.22M | -102.14M | -80.79M | -58.26M | -17.52M | -17.78M | -17.63M | 5.75M | 13.6M | 29.95M | 26.5M | 47.16M | 40.18M | |
| n/a | 189.72M | 378.9M | 502.66M | 794.06M | 582.62M | 846.44M | 1.12B | 780.19M | 845.72M | 422.92M | -41.41M | 119.81M | 179.14M | 388.23M | 453.33M | 437.22M | 497.16M | 484.88M | 653.83M | 719.31M | 663.23M | 552.06M | 493.49M | 421.94M | 447.86M | 388.4M | 400.4M | 412.37M | 376.38M | 418.04M | 425.1M | 405.03M | 360.71M | 362.67M | 349.7M | |
| n/a | -498.24M | -780.29M | -1.05B | -1.17B | -964.74M | -761.6M | -643.32M | -734.97M | -686.02M | -723.7M | -765.09M | -596.68M | -461.49M | -404.33M | -362.73M | -346.47M | -335.78M | -358.37M | -334.36M | -334.25M | -421.91M | -405.55M | -426.39M | -416.07M | -274.33M | -245.12M | -166.8M | -215.61M | -221.41M | -228.71M | -202.71M | -155.05M | -108.61M | -103.21M | -136.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 30.73M | 30.73M | 16.13M | 18.68M | -25.25M | -25.88M | -116.63M | -108.83M | -518.14M | -518.85M | -413.49M | -423.85M | -1.33M | n/a | -5.34M | -17.34M | -18.61M | -18.61M | 349.26M | 351.66M | 352.93M | 346.76M | -15.77M | -6.17M | -6.17M | n/a | n/a | -2.59M | -2.59M | -4.72M | |
| n/a | -22.4M | -22.39M | -20.17M | -22.46M | -62.06K | -21.21M | 227.57M | 202.91M | -78.54M | -790.39M | -1.84B | -3.64B | -4.87B | -5.98B | -6.05B | -4.99B | -3.77B | -2.36B | -1.94B | -1.47B | -1.13B | -692.94M | -430.52M | -908.33M | -963.24M | -1.16B | -1.3B | -1.23B | -1.81B | -1.7B | -1.58B | -1.18B | -799.75M | -783.09M | -928.37M | |
| n/a | 27.34K | -159.4K | -388.2K | 1.68M | 1.65M | 101.84M | 140.14M | 492.75M | 1.14B | 2.75B | 3.7B | 4.67B | 6.06B | 5.24B | 5.19B | 4.21B | 2.66B | 2.21B | 1.35B | 1.01B | 1.14B | 1B | 972.7M | 1.39B | 1.04B | 1.07B | 1.18B | 1.3B | 1.28B | 1.34B | 1.31B | 1.13B | 1.13B | 842.65M | 885.38M | |
| n/a | 6.24M | -23.04M | -24.76M | -18.64M | -26.16M | -106.23M | -359.6M | -368.63M | -359.93M | -259.54M | -550.7K | 12.64M | -64.28M | -84.76M | -90.08M | -94.56M | -33.73M | -4.72M | -3.26M | -13.6M | -20.42M | -30.74M | -63.8M | -61.28M | -46.15M | -40.96M | -7.77M | 20.01M | 16.1M | 20.47M | 20.2M | -6.05M | -1.59M | -633.55K | 161.22K | |
| n/a | -514.37M | -825.87M | -1.09B | -1.21B | -989.31M | -754.12M | -596.9M | -370.07M | 45.52M | 962.15M | 1.08B | 322.12M | 576.15M | -1.73B | -1.8B | -1.62B | -1.9B | -509.44M | -922.06M | -802.88M | -452.38M | -135.3M | 41.99M | 357.71M | 116.41M | -24.19M | 58.32M | -136.69M | -739.93M | -570.39M | -456.19M | -214.46M | 212.66M | -46.88M | -184.27M | |
| n/a | 398.7M | 514.2M | 719.12M | 973.35M | 571.06M | 446.66M | 246.35M | -43.22M | -3.97M | 1.72M | -4.64M | 29.73M | 62.31M | 63.35M | 64.73M | 1.09B | 1.03B | 1.03B | 1.03B | -1.35M | -307.58M | -306.23M | -306.23M | -306.23M | -53.44K | -53.44K | -3.75M | -11.75M | -66.9M | -76.23M | -72.54M | -86.38M | -39.57M | -63.54M | -87.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.98M | -93.41M | -93.41M | -93.41M | -56.36M | -7.93M | -32.42M | -138.51M | -153.51M | -153.51M | -129.02M | -22.94M | 3.79M | -141.75M | -145.27M | -145.27M | -149.06M | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 66.53M | 225.54M | -499.6M | -500.6M | -555.19M | -720.37M | -7.5M | -13.44M | -210.75M | -1.09B | -1.08B | -1.07B | -883.03M | -61.66M | -68.14M | -66.66M | -84.22M | -21.47M | -14.16M | -14.39M | -2.15M | -14.7M | -14.5M | -21.79M | -23.08M | -10.1M | -6M | 1.34M | 6.28M | 6.76M | 7.58M | 112.59K | -11.59M | -13.86M | -15.3M | |
| n/a | 465.23M | 739.75M | 219.51M | 472.75M | -2.04M | -291.63M | 220.94M | -74.58M | -259.7M | -1.18B | -1.18B | -1.14B | -820.42M | 50.43M | 1.06B | 1.98B | 1.82B | 1.89B | 884.54M | -38.68M | -305.94M | -462.68M | -466M | -473.29M | -172.19M | -13.67M | -9.75M | -10.41M | -60.62M | -69.48M | -64.96M | -86.27M | -51.16M | -77.4M | -102.82M | |
| -1.1B | -885.72M | -825.17M | -1.54B | 13.1M | -727.34M | -357.33M | 162.56M | -216.61M | 261.25M | -257.49M | -127.52M | -730.77M | -81.31M | -1.14B | -231.25M | 1.15B | 793.31M | 2.09B | 933.29M | -161.3M | -161.35M | -108.01M | 42.25M | 332.54M | 428.24M | 379.31M | 456.81M | 249.87M | -440.51M | -243.91M | -135.2M | 60.77M | 474.42M | 253.92M | 73.09M | |
| n/a | -308.52M | -401.38M | -542.55M | -374.78M | -382.12M | 84.84M | 476.73M | 45.22M | 159.7M | -300.78M | -806.49M | -476.87M | -282.35M | -16.1M | 90.6M | 91.16M | 161.79M | 126.92M | 319.88M | 385.06M | 241.32M | 146.51M | 67.1M | 5.87M | 173.53M | 143.52M | 233.84M | 197M | 155.21M | 189.33M | 222.39M | 249.98M | 252.1M | 259.46M | 213.18M |