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 |
| 89.5M | 109.5M | 143.7M | 226.9M | 254.1M | 187.8M | 110.3M | 99.1M | 136.1M | 96.1M | 83.2M | 91.7M | 62.6M | 25.6M | 75.7M | 98.8M | 83.7M | |
| 199.6M | 198.7M | 205.7M | 172.4M | 130.1M | 130.4M | 130.2M | 130.6M | 132.8M | 132.8M | 109.7M | 79M | 69.6M | 70.9M | 71.4M | 72.6M | 70.6M | |
| 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 | |
| -34.4M | 21.8M | -3.2M | 4.1M | -1M | 2.8M | 10.3M | 7.6M | 200K | 1.7M | -2.7M | -1.8M | -3.8M | -2.5M | -2.2M | -8.8M | -22.5M | |
| 250.9M | 480.2M | 494.5M | 481M | 392.1M | 289.5M | 276.1M | 272.1M | 251.1M | 260.7M | 115.6M | -30.3M | 7.3M | 102.8M | 37.9M | -13.9M | 39.5M | |
| -49.9M | -49.9M | -1.9M | -1.9M | 5.4M | 5.4M | 9.8M | 9.8M | -6.8M | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9M | -51M | -116.8M | -172.1M | -173.5M | -58.5M | n/a | 11.1M | -5.9M | -7.2M | -4.2M | -32.8M | -41.6M | -15.1M | -5.9M | -48.1M | -98.7M | |
| 282.6M | 217.3M | 200.2M | 185.3M | 175.5M | 232.5M | 255.7M | 265M | 235.6M | 201.1M | 175.4M | 107.6M | 97.9M | 184.2M | 179.1M | 109.4M | 95.1M | |
| -154.6M | -177.1M | -151.4M | -112.8M | -113.9M | -95.7M | -100.2M | -100.2M | -100.4M | -102.8M | -93.4M | -82.3M | -82.1M | -89.2M | -85.8M | -93.6M | -87.8M | |
| 700K | 10M | 10.4M | 1.7M | 7M | 7M | 1.3M | n/a | 2.6M | 3.5M | -50.3M | -50.5M | n/a | n/a | n/a | -3.3M | -29M | |
| -70M | -110.8M | -132.9M | -97.4M | -5.3M | -40M | -40M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50.8M | 170.8M | 119.4M | 9.4M | 40M | 50M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.65M | 30.55M | 40.8M | 5.2M | 21.6M | n/a | -26.3M | -8.5M | 2.4M | 1M | -100K | 9.1M | 16.6M | 8.9M | 3.2M | 2.4M | 5.1M | |
| -166.9M | -67.7M | -113.7M | -193.9M | -50.9M | -79M | -135.2M | -102.2M | -101.3M | -100.8M | -143.9M | -123.7M | -65.5M | -80.3M | -82.6M | -94.5M | -111.7M | |
| 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 | |
| -49.5M | -32.4M | -8.2M | -600K | -600K | n/a | -4.2M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54M | -39.9M | -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 | |
| -39.55M | -4.05M | -57.1M | -85.6M | -34.1M | -40.05M | -41.25M | -39.7M | -38.15M | -65.05M | -82M | -18.2M | 4.4M | -15M | -18.1M | -25.4M | 18.8M | |
| -157.9M | -127.4M | -200.4M | -157.4M | -52.7M | -64.4M | -90.1M | -86.3M | -59.8M | -110.4M | -122M | -18.2M | 4.4M | -15M | -18.1M | -25.4M | 18.8M | |
| 134.1M | 20.9M | -116.7M | -164.2M | 76M | 90.2M | 30.6M | 75.6M | 73.5M | -9.9M | -48.95M | -15.7M | 17.95M | 38.05M | 35.7M | -5.25M | -700K | |
| 128M | 40.2M | 48.8M | 72.5M | 61.6M | 136.8M | 155.5M | 164.8M | 135.2M | 98.3M | 82M | 25.3M | 15.8M | 95M | 93.3M | 15.8M | 7.3M |