Poste Italiane S.p.A. (PITAF)
14.56
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Poste Italiane S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 569M | 519M | 498M | 406M | 382M | 600M | 540M | 903M | 461M | 469M | 495M | 994M | 401M | 326M | 447M | 678M | 352M | 240M | 306M | 789M | 320M | 324M | 439M | 434M | 321M | 250M | 485M | 343M | 214M | 159M | 351M | 249M | 242M | 565M | 367M | |
| 238M | 227M | 219M | 194M | 217M | 228M | 226M | 222M | 203M | 216M | 195M | 193M | 199M | 199M | 199M | 183M | 178M | 136M | 203M | 199M | 194M | 193M | 188M | 132M | 133M | 140M | 132M | 132M | 132M | 139M | 142M | 142M | 140M | 299M | 151M | |
| n/a | n/a | 1M | 12M | n/a | 6M | 2M | 9M | n/a | n/a | n/a | 12M | n/a | 8M | n/a | 6M | n/a | 2M | n/a | 12M | n/a | 6M | n/a | 5M | n/a | 2M | n/a | 3M | n/a | n/a | n/a | 301K | n/a | -5M | n/a | |
| 1.33B | -3.69B | 2.27B | -1.77B | -758M | -4.42B | 388M | -11.09B | -397M | 7.99B | -2.77B | -6.62B | 8.55B | 2.8B | 1.47B | 16.95B | -6.53B | 8.3B | 815M | 11.9B | -11.15B | 13.42B | 72M | -154M | -324M | -648M | 1.93B | -586M | -334M | 69M | 101M | 17M | -167M | 8.64B | 4.17B | |
| -877M | 3.87B | -1.26B | 3.27B | 1.34B | 4.84B | -2.07B | 10.15B | 1.38B | -9.09B | 778M | 6.99B | -7.44B | -3.52B | -1.02B | -18.66B | 6.76B | -8.87B | 894M | -12.51B | 11.86B | -13.12B | -2B | -2.88B | 298M | -392M | -1.05B | -2.55B | -3.15B | -3.34B | -2.67B | -2.62B | -1.72B | -9.8B | -4.07B | |
| n/a | n/a | n/a | n/a | n/a | -6M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.23B | -4.4B | 2.27B | -2.62B | -189M | -5.03B | 303M | -11.12B | 360M | 7.33B | -2.77B | -6.61B | 8.55B | 2.8B | 1.47B | 16.96B | -6.52B | 8.27B | 812M | 11.9B | -11.15B | 13.42B | 70M | 3.64B | -326M | -649M | 1.93B | -587M | 4.27B | 3B | 2.69B | 4.05B | 2.07B | 8.64B | 4.17B | |
| 1.16B | 213M | 1.29B | 19M | 1.75B | 640M | -997M | 151M | 2.4B | -1.07B | -1.3B | 1.57B | 1.72B | -201M | 1.1B | -843M | 762M | -217M | 2.21B | 377M | 1.23B | 819M | -1.3B | 1.32B | 426M | -651M | 1.5B | -2.66B | 1.47B | -38M | 518M | 1.82B | 734M | -292M | 616M | |
| -200M | -231M | -81M | 19M | -143M | -137M | -112M | -401M | -186M | -146M | -77M | -299M | -147M | -192M | -116M | -309M | -161M | -112M | -97M | -344M | -159M | -165M | -65M | -278M | -109M | -95M | -56M | -183M | -100M | -102M | -81M | -199M | -101M | -151M | -62M | |
| n/a | 3M | 2M | 5M | 1M | -95M | 3M | -38M | -548M | -92M | -11M | -1M | 1M | 2M | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | -28M | -1M | -46M | -15M | -5M | -1M | 1M | n/a | -124M | -12M | n/a | -50M | 2M | -6M | 2M | -1M | -37M | n/a | -17M | -14M | 50M | -51M | n/a | n/a | -30M | n/a | n/a | 1M | -2M | -227M | 4M | 1M | -106M | -103M | |
| -1M | n/a | 5M | n/a | 1M | -14M | 14M | 2M | 9M | n/a | 1M | 12M | 1M | -1M | 411M | 101M | 1M | 1M | 6M | 2M | 4M | -1M | 25M | 116M | 6M | -1M | 164M | 36M | 255M | -1M | 6M | 3M | n/a | 100M | n/a | |
| 1M | 2M | 6M | -514M | -1M | 5M | 16M | 2M | 2M | -1M | 13M | -413M | 1M | 2M | 2M | -378M | 2M | 1M | 1M | -340M | 1M | 49M | -26M | -278M | 6M | 1M | 1M | -224M | 131M | 1M | 2M | -230M | 1M | 5M | 2M | |
| -208M | -210M | -75M | -495M | -157M | -246M | -96M | -434M | -723M | -363M | -86M | -288M | -195M | -189M | 250M | -205M | -159M | -147M | -90M | -357M | -168M | -116M | -91M | -162M | -103M | -125M | 109M | -146M | 287M | -104M | -300M | -192M | -100M | -152M | -163M | |
| -82M | n/a | 40M | n/a | n/a | -109M | -39M | -73M | -463M | -53M | -113M | -175M | 116M | 308M | -702M | -100M | -65M | 1.35B | 479M | n/a | -591M | -296M | -71M | n/a | 33M | -1B | -6M | n/a | n/a | 5M | 6M | n/a | n/a | -513M | -502M | |
| n/a | -20M | n/a | n/a | n/a | -34M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -729M | n/a | -310M | n/a | -572M | -1M | -272M | n/a | -526M | n/a | -241M | n/a | -421M | n/a | -211M | n/a | -402M | n/a | -200M | n/a | -574M | n/a | n/a | n/a | -549M | n/a | n/a | n/a | -509M | n/a | n/a | n/a | -444M | n/a | |
| 1M | -121M | n/a | -8M | -101M | -56M | 1M | n/a | n/a | -572M | n/a | n/a | n/a | 373M | n/a | n/a | n/a | -402M | 1M | 338M | n/a | n/a | n/a | -23M | 1M | n/a | n/a | 7M | -13M | 1M | n/a | -5M | -4M | 2M | n/a | |
| -84M | -850M | 40M | -315M | -101M | -737M | -39M | -348M | -463M | -625M | -113M | -416M | 116M | 681M | -702M | -311M | -65M | 947M | 480M | 138M | -591M | -870M | -111M | -23M | 34M | -1.55B | -6M | 7M | -13M | -503M | 6M | -5M | -4M | -955M | -502M | |
| 868M | -847M | 729M | -949M | 1.5B | -343M | -1.13B | -636M | 1.22B | -2.06B | -1.5B | 866M | 1.64B | 291M | 649M | -1.36B | 538M | 583M | 2.6B | 158M | 466M | -167M | -1.5B | 1.14B | 357M | -2.33B | 1.6B | -2.8B | 1.75B | -645M | 224M | 1.53B | 630M | -1.4B | -49M | |
| 959M | -18M | 1.21B | 38M | 1.61B | 503M | -1.11B | -250M | 2.21B | -1.22B | -1.37B | 1.27B | 1.57B | -393M | 985M | -1.15B | 601M | -329M | 2.12B | 33M | 1.07B | 654M | -1.37B | 1.04B | 317M | -746M | 1.45B | -2.84B | 1.37B | -140M | 437M | 1.62B | 633M | -443M | 554M |