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Rémy Cointreau SA (REMYF)
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 | 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 |
| 71.8M | 113M | 70M | 223.8M | 78.5M | 134M | 79.5M | 65M | 22.8M | 84.2M | 71.7M | 87.5M | 59M | 89.2M | n/a | 76M | 36.1M | 66.3M | |
| 23.5M | 21.6M | 21.9M | 19.1M | 22M | 18M | 17M | 17M | 17.6M | 15.8M | 15.5M | 14.8M | 11M | 10.6M | n/a | 9.4M | 9.5M | 9.3M | |
| 1.5M | 4.7M | 4.7M | 5.4M | 3.8M | 4.5M | 1.4M | 700K | 1.9M | 1.7M | 1.5M | 1.6M | 1.5M | 1.2M | n/a | 700K | 700K | 1M | |
| 28.8M | -35.9M | 42.5M | -54.9M | -4.4M | -41.1M | 12M | -13.6M | 15.2M | -29M | 30.3M | -30.4M | 21.2M | -15.5M | n/a | -45.6M | 19.1M | -50.2M | |
| 37.7M | 165.3M | 37.8M | 210.3M | 54.9M | 152.7M | 16.8M | 73.9M | 56.3M | 82.8M | 34.1M | -58.4M | 69.7M | -33.9M | n/a | -24.5M | 35.8M | -38.1M | |
| n/a | -184.9M | -74.8M | -199.5M | -55.5M | -127.7M | -19.1M | -62.3M | -50.8M | -78.8M | 19.7M | 92.3M | -2.6M | 29.4M | n/a | 16.9M | 11.7M | -28.1M | |
| 13.3M | -172.9M | 16.2M | -210.8M | -12.1M | -128.3M | 28.3M | -41.2M | 1.5M | -74.5M | 9.1M | -124.3M | 22.3M | -46.1M | n/a | -63.2M | 6.7M | -23.1M | |
| 147.8M | -53.2M | 75.8M | 48.3M | 91.6M | 53.2M | 123.9M | 53.1M | 49.3M | 31.2M | 131.9M | -78.8M | 163.5M | 21M | n/a | -1.6M | 88.8M | 15.4M | |
| -35.1M | -45.8M | -50.2M | -31.7M | -30.8M | -23.7M | -33.5M | -20.5M | -38.7M | -26.1M | -22.7M | -21.9M | -19.4M | -14.2M | n/a | -18.9M | -18.9M | -11.9M | |
| -400K | 400K | 6.1M | 200K | 200K | n/a | 1.2M | 200K | 300K | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | -100K | 3.5M | -3.5M | 1.7M | -13.1M | 1.3M | -11.5M | -10.8M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 500K | -300K | 16.3M | 3.3M | -1.9M | n/a | 71.2M | 11.3M | 10.6M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 300K | 19.6M | -3.3M | 1.8M | -13M | 70.9M | -1.8M | 10.8M | 1.5M | -3.1M | 94.6M | -400K | 2.3M | n/a | 700K | -900K | 2.4M | |
| -34.9M | -45.5M | -24.3M | -35M | -29M | -36.7M | 40.2M | -31.8M | -27.8M | -24.7M | -25.8M | 72.7M | -19.8M | -11.9M | n/a | -18.2M | -19.8M | -9.5M | |
| n/a | 306.7M | n/a | 13.1M | n/a | 30.4M | n/a | -205.1M | n/a | 65.7M | n/a | -400K | n/a | -100K | n/a | 193.3M | n/a | -27.9M | |
| n/a | n/a | -100.1M | -61.5M | -16.7M | -155.1M | -600K | n/a | -1.3M | -600K | -101M | -2.5M | n/a | -27.8M | n/a | -400K | n/a | -2.6M | |
| -152.7M | n/a | -111M | n/a | -93.7M | n/a | -9.6M | n/a | -1K | -132M | -100K | -9M | n/a | -24.7M | n/a | n/a | -72.8M | n/a | |
| -146.8M | n/a | 152.3M | n/a | 56.8M | 3.2M | -40.3M | 2.4M | 121.2M | 9.1M | 11.2M | n/a | 900K | 100K | n/a | n/a | -3.7M | n/a | |
| -299.5M | 306.7M | -58.8M | -48.4M | -53.6M | -121.5M | -50.5M | -202.7M | 119.9M | -57.8M | -89.9M | -11.9M | 900K | -52.5M | n/a | 192.9M | -76.5M | -30.5M | |
| -184.6M | 203.9M | -21.3M | -21.3M | 17.1M | -101.8M | 111.4M | -179.8M | 143.4M | -52.6M | 16.3M | -24.5M | 141.5M | -32.7M | n/a | 174.5M | -5.4M | -21.8M | |
| 112.7M | -99M | 25.6M | 16.6M | 60.8M | 29.5M | 90.4M | 32.6M | 10.6M | 5.1M | 109.2M | -100.7M | 144.1M | 6.8M | n/a | -20.5M | 69.9M | 3.5M |