Tessenderlo Group NV (TSDOF)
25.18
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Tessenderlo NV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 60.4M | 29.1M | 80.4M | 63.3M | 163.6M | 90.5M | 97.3M | 13M | 86.1M | 50M | 46.1M | 37.1M | 54.6M | 8M | 17.6M | 58.1M | 40.7M | |
| 99.2M | 100.4M | 98.3M | 107.4M | 65M | 65.1M | 65.3M | 64.9M | 65.7M | 67.1M | 65.7M | 44M | 35M | 34.6M | 36.3M | 35.1M | 37.5M | |
| 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 | |
| -67.1M | 32.7M | -10.9M | 7.7M | -3.6M | 2.6M | 200K | 10.1M | -2.5M | 2.7M | -1M | -1.7M | -100K | -3.7M | 1.2M | -3.4M | -5.4M | |
| 20.9M | 230M | 250.2M | 244.3M | 236.7M | 155.4M | 134.1M | 142M | 130.1M | 121M | 139.7M | -24.1M | -6.2M | 13.5M | 89.3M | -51.4M | 37.5M | |
| n/a | -49.9M | n/a | -1.9M | n/a | 5.4M | n/a | 9.8M | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | 17M | -68M | -48.8M | -123.3M | -50.2M | -8.3M | 8.3M | 2.8M | -8.7M | 1.5M | -5.7M | -27.1M | -14.5M | -600K | -5.3M | -42.8M | |
| 172.5M | 110.1M | 107.2M | 93M | 92.3M | 83.2M | 149.3M | 106.4M | 158.6M | 77M | 124.1M | 51.3M | 56.3M | 41.6M | 142.6M | 36.5M | 72.9M | |
| -75.4M | -79.2M | -97.9M | -53.5M | -59.3M | -54.6M | -41.1M | -59.1M | -41.1M | -59.3M | -43.5M | -49.9M | -32.4M | -49.7M | -39.5M | -46.3M | -47.3M | |
| n/a | 700K | 9.3M | 1.1M | 600K | 6.4M | 600K | 700K | -700K | 3.3M | 200K | -50.5M | n/a | n/a | n/a | n/a | -3.3M | |
| n/a | -70M | -40.8M | -92.1M | -5.3M | n/a | -40M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 50.8M | 120M | -600K | 10M | 30M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.7M | -10.35M | 40.9M | -100K | 5.3M | 16.3M | -16.3M | -10M | 1.5M | 900K | 100K | -200K | 9.3M | 7.3M | 1.6M | 1.6M | 800K | |
| -67.7M | -99.2M | 31.5M | -145.2M | -48.7M | -2.2M | -76.8M | -58.4M | -43.8M | -57.5M | -43.3M | -100.6M | -23.1M | -42.4M | -37.9M | -44.7M | -49.8M | |
| 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 | |
| -25.3M | -24.2M | -8.2M | n/a | -600K | n/a | n/a | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54M | n/a | -39.9M | 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 | |
| -24.2M | -15.35M | 11.3M | -68.4M | -17.2M | -16.9M | -23.15M | -18.1M | -21.6M | -16.55M | -48.5M | -33.5M | 15.3M | -10.9M | -4.1M | -14M | -11.4M | |
| -103.5M | -54.4M | -73M | -127.4M | -30M | -22.7M | -41.7M | -48.4M | -37.9M | -21.9M | -88.5M | -33.5M | 15.3M | -10.9M | -4.1M | -14M | -11.4M | |
| 177.8M | -43.7M | 64.6M | -181.3M | 17.1M | 58.9M | 31.3M | -700K | 76.3M | -2.8M | -7.1M | -41.85M | 26.15M | -8.2M | 46.25M | -10.55M | 5.3M | |
| 97.1M | 30.9M | 9.3M | 39.5M | 33M | 28.6M | 108.2M | 47.3M | 117.5M | 17.7M | 80.6M | 1.4M | 23.9M | -8.1M | 103.1M | -9.8M | 25.6M |