Recordati Industria Chimi... (RCDTF)
PNK: RCDTF
· Real-Time Price · USD
56.04
7.04 (14.37%)
At close: Apr 24, 2025, 10:47 AM
Recordati Industria Chimica e Farmaceutica S.p.A. Cash Flow Statement
Financials in EUR. 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 |
| 78.11M | 113.03M | 101.78M | 123.59M | 84.72M | 76.92M | 103.62M | 123.95M | 70.88M | 90.05M | 54.69M | 96.72M | 89.58M | 89.28M | 117.22M | 89.88M | 80.93M | 77.16M | 85.75M | 111.19M | 115.19M | 79.4M | 82.16M | 92.11M | 74.55M | 73.69M | 77.6M | 86.59M | 68.99M | 72.82M | 68.47M | 78.52M | 55.11M | 59.6M | 57.24M | 65.48M | |
| 45.43M | 41.13M | 40.48M | 39.99M | 38.79M | 35.95M | 33.74M | 34.19M | 35.52M | 33.05M | 32.53M | 24.65M | 24.69M | 24.39M | 24.15M | 24.36M | 24.09M | 23.96M | 23.19M | 22.43M | 22.14M | 19.36M | 18.82M | 17.93M | 13.78M | 14.99M | 14.24M | 13.84M | 13.69M | 13.63M | 10.4M | 10.44M | 10.39M | 9.69M | 9.04M | 8.82M | |
| 6.4M | 4M | 3.35M | 2.77M | 3.35M | 3.58M | 1.97M | 1.97M | 2.21M | 2.21M | 2.21M | 1.61M | 1.46M | 1.65M | 1.32M | 651K | 1.23M | 1.21M | 1.22M | 1.22M | 1.76M | 1.76M | 1.76M | 1.76M | 2.06M | 1.6M | 661K | 700K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.8M | 14.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.74M | -2.46M | 11.18M | 16.44M | -22.62M | -17.69M | -17.23M | 33.55M | -31.21M | -45.48M | 24.79M | -39.94M | -39.15M | 8M | 2.83M | 23.25M | -10.86M | -4.32M | -36.62M | 3.38M | -6.4M | -26.36M | 24.57M | -609K | -13.4M | |
| 33.86M | 19.66M | -1.81M | 159.39M | 100.4M | 34.76M | 30.16M | 25.71M | 12.59M | 32.6M | 12.65M | 18.9M | 14.26M | 4.35M | -369K | -3.07M | 25.5M | -10.74M | -16.34M | 6.21M | 453K | 5.29M | -16.54M | -4.04M | 32.99M | -21.84M | 4.81M | 10.2M | 16K | -8.3M | -2.89M | 91K | 5.78M | 431K | 78K | 399K | |
| n/a | n/a | n/a | n/a | n/a | -14.51M | -7.11M | n/a | n/a | n/a | n/a | n/a | -13.69M | 8.7M | -44.81M | 17.59M | 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 | |
| -48.51M | 9.64M | -27.67M | -45.98M | -35.28M | 1.4M | 1.15M | -77.9M | -21.2M | -22.34M | 10.6M | -28.45M | 7.21M | 26.43M | 1.7M | -15.28M | -17.25M | -32.38M | 3M | -28.87M | -58.91M | 18.38M | -43.99M | -36.06M | -7.08M | 10.25M | 12.2M | -13.07M | -13.77M | -39.3M | -5.44M | -5.75M | -31.17M | 19.72M | -5.4M | -8.94M | |
| 115.29M | 187.47M | 116.12M | 151.04M | 75.77M | 138.09M | 163.53M | 107.92M | 100M | 135.58M | 112.68M | 113.43M | 123.51M | 154.8M | 99.21M | 114.14M | 114.5M | 69.95M | 113.16M | 105.97M | 80.63M | 122.42M | 56.99M | 73.98M | 81.24M | 98.93M | 104.04M | 87.36M | 68.93M | 47.15M | 73.43M | 83.2M | 40.11M | 89.01M | 60.96M | 65.36M | |
| -814.04M | -16.75M | -11.38M | -8.98M | -19.67M | -327.12M | -18.92M | -17.56M | -12.65M | -21.46M | -46.62M | -15.6M | -10.62M | -10.03M | -9.4M | -57.32M | -26.22M | -9.7M | -69.49M | -26.26M | -376.03M | -23.34M | -29.27M | -29.81M | -32.33M | -8.02M | -26.77M | -17.43M | -40.47M | -12.7M | -264.23M | -3.29M | -3.57M | -16.61M | -11.51M | -5.25M | |
| n/a | n/a | n/a | 893K | n/a | 120K | 122K | 3.09M | -19.5M | 33K | 53.23M | -706.99M | 3K | -304K | -27K | 185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.66M | 8.97M | -83.58M | n/a | n/a | n/a | n/a | n/a | -1.29M | -14.5M | -105M | 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 | -14.5M | 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 | 4.13M | n/a | n/a | |
| -798.65M | -1.31M | -5.08M | 11K | 30K | 20K | -197K | 464K | 1.42M | 154K | 548K | 323K | 7K | -304K | -27K | 185K | 169K | -36K | -145K | 135K | -10.29M | -113K | -33K | -131K | 990K | -949K | -83.7M | 292K | 417K | -97K | -810K | 2K | -248K | 10.28M | -105.51M | 89K | |
| -813.56M | -11.79M | -11.52M | -8.08M | -19.64M | -326.98M | -18.99M | -14.01M | -30.74M | -21.27M | 7.16M | -722.27M | -10.61M | -10.33M | -9.43M | -57.13M | -26.05M | -9.74M | -69.64M | -26.12M | -386.32M | -23.45M | -29.3M | -29.94M | -103.99M | -8.97M | -110.48M | -17.14M | -40.06M | -12.8M | -265.04M | -3.29M | -5.11M | -31.2M | -117.02M | -5.16M | |
| 910.8M | -116.17M | -58.69M | -10.71M | -68.23M | -49.65M | 269.31M | -77.45M | -68.01M | -132.81M | 144.27M | 598.34M | -72.66M | -70.2M | 39.17M | 24.05M | -66.44M | -32.39M | 62.39M | -7.05M | -23.05M | 390.37M | -17.69M | -73.19M | 140.47M | -16.42M | -8.98M | -11.76M | 80.74M | 164.28M | 115.96M | -10.7M | 40.65M | -9.84M | -8.46M | -6.2M | |
| -40.94M | -40.52M | -25.6M | -11.96M | -16.23M | n/a | n/a | -6.48M | -13.13M | -18.48M | -1.61M | -19.04M | -34.93M | n/a | -18.31M | -48.58M | n/a | n/a | n/a | -47.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169.77M | n/a | n/a | n/a | n/a | -60.69M | n/a | n/a | -10.92M | |
| -123.5M | -1.47M | -128.07M | -686K | -116.89M | -2.03M | -120.9M | -6.14M | -110.58M | -473K | -113.33M | -6.22M | -107.35M | -690K | -107.96M | -740K | -102.18M | -161K | -107.25M | -3.13M | -94.83M | n/a | -96.08M | n/a | -91.76M | n/a | -87.13M | n/a | -87.47M | n/a | -72.14M | n/a | -72.25M | n/a | -61.48M | -28K | |
| -3.27M | -2.31M | 10.89M | -65.02M | 67.88M | -2.43M | -2.46M | -56.9M | 76.06M | 2.62M | -2.56M | -1.64M | -1.95M | -17.65M | 18.76M | 27.03M | -3.33M | 8.19M | 26.78M | -5.98M | 8.51M | 6.68M | 13.13M | 4.78M | 2.85M | -10.32M | 9.86M | 1.57M | 1.68M | 10.7M | -77.16M | 10.61M | 1.4M | -919K | -80.3M | -5.02M | |
| 783.02M | -137.57M | -201.47M | -71.86M | -133.47M | -42.1M | 151.22M | -144.56M | -111.16M | -149.14M | 30.14M | 571.44M | -212.25M | -77.11M | -68.34M | 1.75M | -171.9M | -24.36M | -18.08M | -49.95M | -118.47M | 397.05M | -100.64M | -68.41M | 51.56M | -21.41M | -74.88M | -179.96M | -5.06M | 174.98M | 54.82M | -93K | -90.02M | -3.25M | -74.5M | -22.06M | |
| 87.4M | 34.44M | -94.07M | 72.84M | -80.47M | -226.29M | 297.27M | -53.44M | -61.88M | -27.15M | 112.33M | 16.85M | -97.35M | 70.06M | 21.78M | 61.85M | -74.66M | 51M | 25M | 12.37M | -421.95M | 509.69M | -74.11M | -20.23M | 13.55M | 75.23M | -79.87M | -113.28M | 20.61M | 199.06M | -136.79M | 79.82M | -55.02M | 54.56M | -130.56M | 38.14M | |
| -698.75M | 170.71M | 104.74M | 142.06M | 56.1M | -189.03M | 144.61M | 90.37M | 87.34M | 114.12M | 66.06M | 97.83M | 112.89M | 144.77M | 89.81M | 56.82M | 88.28M | 60.24M | 43.67M | 79.71M | -295.4M | 99.09M | 27.73M | 44.17M | 48.91M | 90.91M | 77.26M | 69.94M | 28.46M | 34.45M | -190.81M | 79.91M | 36.54M | 72.4M | 49.45M | 60.11M |