Rémy Cointreau SA (REMYF)
PNK: REMYF
· Real-Time Price · USD
53.48
0.00 (0.00%)
At close: Apr 29, 2025, 2:59 PM
Rémy Cointreau SA Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 184.8M | 183M | 293.8M | 302.3M | 212.5M | 213.5M | 144.5M | 87.8M | 107M | 155.9M | 159.2M | 146.5M | 148.2M | 89.2M | 76M | 112.1M | 102.4M | 96.2M | |
| 45.1M | 43.5M | 41M | 41.1M | 40M | 35M | 34M | 34.6M | 33.4M | 31.3M | 30.3M | 25.8M | 21.6M | 10.6M | 9.4M | 18.9M | 18.8M | 18.8M | |
| 6.2M | 9.4M | 10.1M | 9.2M | 8.3M | 5.9M | 2.1M | 2.6M | 3.6M | 3.2M | 3.1M | 3.1M | 2.7M | 1.2M | 700K | 1.4M | 1.7M | 1.8M | |
| -7.1M | 6.6M | -12.4M | -59.3M | -45.5M | -29.1M | -1.6M | 1.6M | -13.8M | 1.3M | -100K | -9.2M | 5.7M | -15.5M | -45.6M | -26.5M | -31.1M | -58.7M | |
| 203M | 203.1M | 248.1M | 265.2M | 207.6M | 169.5M | 90.7M | 130.2M | 139.1M | 116.9M | -24.3M | 11.3M | 35.8M | -33.9M | -24.5M | 11.3M | -2.3M | 15M | |
| -184.9M | -259.7M | -274.3M | -255M | -183.2M | -146.8M | -81.4M | -113.1M | -129.6M | -59.1M | 112M | 89.7M | 26.8M | 29.4M | 16.9M | 28.6M | -16.4M | -25.3M | |
| -159.6M | -156.7M | -194.6M | -222.9M | -140.4M | -100M | -12.9M | -39.7M | -73M | -65.4M | -115.2M | -102M | -23.8M | -46.1M | -63.2M | -56.5M | -16.4M | -35.2M | |
| 94.6M | 22.6M | 124.1M | 139.9M | 144.8M | 177.1M | 177M | 102.4M | 80.5M | 163.1M | 53.1M | 84.7M | 184.5M | 21M | -1.6M | 87.2M | 104.2M | 96.6M | |
| -80.9M | -96M | -81.9M | -62.5M | -54.5M | -57.2M | -54M | -59.2M | -64.8M | -48.8M | -44.6M | -41.3M | -33.6M | -14.2M | -18.9M | -37.8M | -30.8M | -27.5M | |
| n/a | 6.5M | 6.3M | 400K | 200K | 1.2M | 1.4M | 500K | 1M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.4M | n/a | -1.8M | -11.4M | -11.8M | -10.2M | -22.3M | -12.3M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200K | 16M | 19.6M | 1.4M | -1.9M | 71.2M | 82.5M | 21.9M | 11.3M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300K | 19.9M | 16.3M | -1.5M | -11.2M | 57.9M | 69.1M | 9M | 12.3M | -1.6M | 91.5M | 94.2M | 1.9M | 2.3M | 700K | -200K | 1.5M | 3.6M | |
| -80.4M | -69.8M | -59.3M | -64M | -65.7M | 3.5M | 8.4M | -59.6M | -52.5M | -50.5M | 46.9M | 52.9M | -31.7M | -11.9M | -18.2M | -38M | -29.3M | -23.9M | |
| 306.7M | 306.7M | 13.1M | 13.1M | 30.4M | 30.4M | -205.1M | -205.1M | 65.7M | 65.7M | -400K | -400K | -100K | -100K | 193.3M | 193.3M | -27.9M | -27.9M | |
| n/a | -100.1M | -161.6M | -78.2M | -171.8M | -155.7M | -600K | -1.3M | -1.9M | -101.6M | -103.5M | -2.5M | -27.8M | -27.8M | -400K | -400K | -2.6M | -2.6M | |
| -152.7M | -111M | -111M | -93.7M | -93.7M | -9.6M | -9.6M | -1K | -132M | -132.1M | -9.1M | -9M | -24.7M | -24.7M | n/a | -72.8M | -72.8M | -48M | |
| -146.8M | 152.3M | 152.3M | 56.8M | 60M | -37.1M | -37.9M | 123.6M | 130.3M | 20.3M | 11.2M | 900K | 1M | 100K | n/a | -3.7M | -3.7M | -63.2M | |
| 7.2M | 247.9M | -107.2M | -102M | -175.1M | -172M | -253.2M | -82.8M | 62.1M | -147.7M | -101.8M | -11M | -51.6M | -52.5M | 192.9M | 116.4M | -107M | -141.7M | |
| 19.3M | 182.6M | -42.6M | -4.2M | -84.7M | 9.6M | -68.4M | -36.4M | 90.8M | -36.3M | -8.2M | 117M | 108.8M | -32.7M | 174.5M | 169.1M | -27.2M | -72M | |
| 13.7M | -73.4M | 42.2M | 77.4M | 90.3M | 119.9M | 123M | 43.2M | 15.7M | 114.3M | 8.5M | 43.4M | 150.9M | 6.8M | -20.5M | 49.4M | 73.4M | 69.1M |