Rémy Cointreau SA

PNK: REMYF · Real-Time Price · USD
53.48
0.00 (0.00%)
At close: Apr 25, 2025, 11:13 AM

Rémy Cointreau SA Cash Flow Statement

Financials in EUR. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
184.8M 293.8M 212.5M 144.5M 107M 159.2M 148.2M 125.3M 102.4M
45.1M 41M 40M 34M 33.4M 30.3M 21.5M 20.4M 18.8M
6.2M 10.1M 8.3M 2.1M 3.6M 3.1M 2.7M 1.8M 1.7M
16.6M -12.4M -45.5M -1.6M -13.8M -3.9M 1.00 -31.5M -31.1M
-5.6M 248.1M 207.6M 90.7M 139.1M 250.9M 72.6M 22.3M 23.7M
n/a -274.3M -183.2M -81.4M -129.6M -225.1M -53.1M -46.3M -50.6M
-135.9M -194.6M -140.4M -12.9M -73M -165.3M -7.4M -35.2M -42.4M
94.6M 124.1M 144.8M 177M 80.5M 53.1M 184.5M 134.6M 104.2M
-80.9M -81.9M -54.5M -54M -64.8M -44.6M -33.6M -36.9M -30.8M
n/a 6.3M 200K 1.4M 1M 4.6M 800K 400K 800K
-80.9M -75.6M -11.4M -10.2M 100K -85.5M -600K -48.9M -700K
500K 16.3M -100K 71.2M 11.3M 86.9M 1.1M 1.3M 700K
n/a 75.6M 100K -100K -100K 85.5M 600K -800K 700K
-80.4M -59.3M -65.7M 8.4M -52.5M 46.9M -31.7M -84.1M -29.3M
159.8M 163.6M 87.3M -245.6M 202.8M 17.2M -100K -5.2M -33.3M
n/a -161.6M -171.8M n/a -1.9M -103.5M -26.9M n/a -900K
-152.7M -111M -93.7M -9.6M -132M -9.1M -24.7M -13M -72.8M
100K n/a 3.1M 100K -6.8M -6.4M 100K 400K n/a
7.2M -107.2M -175.1M -253.2M 62.1M -101.8M -51.6M -17.8M -107M
19.3M -42.6M -84.7M -68.4M 90.8M -8.2M 108.8M 31.1M -27.2M
13.7M 42.2M 90.3M 123M 15.7M 8.5M 150.9M 97.7M 73.4M