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 |
| -14.99B | -94.2M | -97.5M | 130.98M | -44.59M | 55.62M | 160.13M | 74.86M | 67.29M | 779.68M | 153.35M | -161.29M | -34.71M | -53.62M | -64.08M | -42.41M | 23.93M | 275.49M | -53.35M | 68.18M | 11.85M | 74.22M | 56.47M | 39.33M | 50.7M | 67.62M | 518.27M | 32.32M | 61.1M | 14.72M | 58.57M | 14.62M | 22.55M | 38.9M | 32.21M | 15.67M | |
| n/a | n/a | n/a | n/a | 241.23M | 138.53M | 152.56M | 180.73M | 187.4M | 220.77M | 257.39M | 167.53M | 140.76M | 156.69M | 136.77M | 119.14M | 127.34M | 106.32M | 90.06M | 90.92M | 140.07M | 100.37M | 96.3M | 82.13M | 38.41M | 68.96M | 66.17M | 50.46M | 53.08M | 49.7M | 47.45M | 43.96M | 42.86M | 39.43M | 36.29M | 35.1M | |
| 4.15B | 4.7M | -700K | n/a | 31.47M | 32.64M | 25.15M | 9.15M | 65.4M | 107.36M | -51.64M | 75M | 67.18M | 70.45M | 66.49M | 76.76M | 73.23M | 50.04M | 59.14M | 34.55M | 43.81M | 34.74M | 34.87M | 40.97M | 19.41M | 26.17M | 24.85M | 28.59M | 24.4M | 15.12M | 16.22M | 17.03M | 15.38M | 12.5M | 13.79M | 13.06M | |
| n/a | n/a | n/a | n/a | -55.81M | -11.18M | -50.87M | -46.99M | -362.99M | -23.64B | -72.87M | -55.29M | 99.91M | -90.36M | -142.17M | -6.94B | -46.88M | 100.04M | -151.58M | -65.05M | -58.36M | 1.86M | -40.54M | -19.87M | 10.04M | -26.38M | -6.7M | -10M | 24.54M | -13.01M | 25.05M | -19.79M | 26.85M | 9.8M | 31.37M | 718.34K | |
| 10.84B | 89.5M | 98.2M | -130.98M | 90.93M | -10.61M | -63.01M | -56.34M | 325.34M | -785.91M | 12.96M | 11.55M | -48.2M | -24.06M | 20.05M | 6.6M | 4.77M | -229.53M | 43.62M | -39.02M | 58.49M | 12.06M | 22.12M | 14.85M | 27.86M | 503.25K | -470.7M | 8.68M | 2.92M | 13.03M | -19.51M | 43.96M | 25.17M | 7.63M | 16.84M | 21.32M | |
| n/a | n/a | n/a | n/a | 7.29M | 3.8M | 6.72M | -11.06M | n/a | 18.56M | 5.12M | -454.9K | 4.89M | -18.36M | -48.97M | -5.84M | 8.68M | -8.95M | 16.24M | -5.63M | 1.41M | 1.14M | 12.27M | 14.99M | -9.59M | -716.75K | -11.47M | -12.41M | -10.14M | -12.03M | -4.34M | 289.69K | -10.75M | 364.32K | -1.54M | -1.7M | |
| n/a | n/a | n/a | n/a | -136.62M | -30.79M | -157.8M | 94.06M | -667.14M | 112.55M | 20.2M | -140.8M | -86.11M | -100.9M | -177.2M | -41.5M | -134.8M | 45.92M | -157.56M | -52.36M | -92.55M | 4.48M | -54.94M | -30.15M | -19.79M | -46.7M | -18.58M | -17.08M | 1.56M | -24.16M | 22.16M | -17.33M | 1.71M | -792K | 30.01M | -982.22K | |
| n/a | n/a | n/a | n/a | 189.72M | 189.18M | 123.76M | 291.4M | -21.72M | 453.01M | 397.37M | -48.47M | 43.81M | 30.21M | -66.96M | 112.75M | 103.14M | 239.3M | -1.85M | 96.64M | 163.08M | 227.01M | 167.11M | 162.12M | 106.99M | 115.84M | 108.54M | 90.57M | 132.92M | 56.37M | 120.54M | 102.53M | 96.94M | 98.03M | 127.6M | 82.46M | |
| n/a | n/a | n/a | n/a | -498.24M | -282.05M | -264.93M | -123.63M | -294.14M | -78.91M | -146.64M | -215.28M | -245.19M | -116.59M | -188.03M | -46.87M | -110M | -59.43M | -146.43M | -30.62M | -99.3M | -82.02M | -122.43M | -30.51M | -186.96M | -65.65M | -143.27M | -20.18M | -45.23M | -36.43M | -64.95M | -68.99M | -51.03M | -43.73M | -38.96M | -21.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.73M | n/a | -14.61M | 2.55M | -13.2M | -629.06K | -105.36M | 10.36M | -422.51M | -1.33M | n/a | n/a | n/a | n/a | -5.34M | -12M | -1.27M | n/a | 362.52M | -9.59M | n/a | -6.17M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -22.4M | 7K | 2.22M | -2.29M | n/a | -21.14M | 251M | -26.95M | -281.45M | -732.99M | -796.18M | -1.83B | -1.51B | -1.85B | -858.52M | -775.71M | -288.57M | -440.19M | -437.29M | -303.35M | 47.94M | -244K | -174.87M | -781.16M | -6.97M | -200.39M | -307.51M | -719.21M | -581.58M | -88.37M | -190.84M | -321.13M | |
| n/a | n/a | n/a | n/a | 27.34K | -186.74K | -228.8K | 2.07M | n/a | 100M | 38.07M | 354.68M | 643.9M | 1.71B | 989.73M | 1.32B | 2.03B | 894.66M | 944.59M | 342.88M | 478.52M | 445.05M | 85.99M | n/a | 609.14M | 308.71M | 54.86M | 412.96M | 263.49M | 336.45M | 165.14M | 539.41M | 234.97M | 401.72M | 130.22M | 361.65M | |
| n/a | n/a | n/a | n/a | 6.24M | -29.28M | -1.72M | 6.12M | -1.28M | -109.35M | -255.09M | -2.91M | 7.43M | -8.96M | 3.9M | 10.28M | -69.5M | -29.44M | -1.43M | 5.8M | -8.67M | -419.82K | 34.91K | -4.54M | -15.49M | -10.74M | -33.02M | -2.03M | -358.78K | -5.55M | 159.13K | 25.76M | -4.27M | -1.17M | -109.69K | -498.44K | |
| n/a | n/a | n/a | n/a | -514.37M | -311.51M | -264.66M | -117.73M | -295.42M | -76.32M | -107.43M | 109.1M | 120.17M | 840.31M | 12.09M | -650.45M | 374.2M | -1.47B | -61.08M | -462.92M | 92.13M | -77.58M | -473.69M | -343.74M | 442.63M | 239.5M | -296.4M | -28.02M | 201.34M | 98.9M | -213.89M | -223.04M | -401.9M | 268.44M | -99.69M | 18.69M | |
| n/a | n/a | n/a | n/a | 398.7M | 115.5M | 204.91M | 254.23M | -3.59M | -8.9M | 4.61M | -35.34M | 35.66M | -3.21M | -1.75M | -974.58K | 68.24M | -2.16M | -370.5K | 1.03B | n/a | -1.35M | n/a | n/a | -306.23M | n/a | n/a | n/a | -53.44K | n/a | -3.7M | -8M | -55.21M | -9.33M | n/a | -21.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.98M | -48.43M | n/a | n/a | -7.93M | n/a | -24.5M | -106.08M | -22.94M | n/a | n/a | n/a | 3.79M | -145.55M | -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 | n/a | n/a | n/a | 66.53M | 159.01M | -725.15M | -996.38K | 11.94M | -6.16M | -12.28M | -6.94M | -185.36M | -883.38M | -3.39M | -1.84M | 5.58M | -62.01M | -9.86M | -364.24K | -11.98M | 742.08K | -2.55M | -600.6K | 260.68K | -11.8M | -2.35M | -7.89M | -1.03M | 1.17M | 1.75M | -553.35K | 3.91M | 1.65M | 2.57M | -8.02M | |
| n/a | n/a | n/a | n/a | 465.23M | 274.52M | -520.23M | 253.24M | -9.56M | -15.07M | -7.67M | -42.28M | -194.69M | -935.02M | -5.14M | -2.82M | 122.56M | -64.17M | 1B | 922.62M | -34.92M | -602.94K | -2.55M | -600.6K | -302.18M | -157.35M | -5.87M | -7.89M | -1.08M | 1.17M | -1.95M | -8.55M | -51.3M | -7.68M | 2.57M | -29.86M | |
| n/a | n/a | n/a | -1.1B | 209.32M | 60.55M | -718.71M | 461.93M | -531.11M | 430.56M | -198.82M | 82.77M | -53.26M | -88.18M | -68.85M | -520.48M | 596.2M | -1.15B | 842.83M | 863.32M | 236.96M | 150.26M | -317.25M | -231.26M | 236.91M | 203.59M | -166.99M | 59.03M | 332.61M | 154.67M | -89.5M | -147.91M | -357.78M | 351.27M | 19.21M | 48.07M | |
| n/a | n/a | n/a | n/a | -308.52M | -92.87M | -141.17M | 167.77M | -315.86M | 374.1M | 250.73M | -263.75M | -201.38M | -86.38M | -254.99M | 65.88M | -6.86M | 179.87M | -148.29M | 66.43M | 63.77M | 145M | 44.68M | 131.61M | -79.97M | 50.19M | -34.73M | 70.38M | 87.69M | 20.18M | 55.59M | 33.54M | 45.9M | 54.3M | 88.65M | 61.13M |