Wacker Neuson SE (WKRCF)
PNK: WKRCF
· Real-Time Price · USD
26.50
2.46 (10.23%)
At close: May 01, 2025, 10:20 AM
Wacker Neuson SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10M | 16.4M | 31.4M | 23.3M | 16.9M | 58.9M | 87.7M | 85.2M | 48M | 54.1M | 51.1M | 39.1M | 47.1M | 43.3M | 53.3M | 43.7M | -19.7M | 17.2M | 19.9M | 16.7M | 21.7M | 36M | 49.9M | 29.9M | 36.8M | 38.5M | 107.1M | 20.6M | 28.3M | 43.18M | 40.83M | 13.08M | 16.39M | 17.66M | 31.66M | 15.7M | |
| 28.6M | 23.7M | 23.8M | 23.3M | 22.5M | 22.9M | 21.4M | 19.3M | 19.5M | 18.2M | 17.4M | 17.1M | 21.1M | 16.7M | 22M | 17.6M | 28.3M | 16.4M | 26.7M | 16.9M | 16.4M | 15.9M | 16.2M | 14.8M | 10.6M | 10.2M | 10M | 9.7M | -10.32M | 18.22M | 17.9M | 17.41M | 18.34M | 17.12M | 17.11M | 16.73M | |
| 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 | 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 | n/a | n/a | |
| -13.1M | -28.8M | n/a | 500K | -10.9M | -8.8M | 1.3M | -900K | -7.3M | 17.1M | -9.5M | -42.9M | 15.2M | 13.8M | 3.7M | -12.5M | 72M | 11.1M | -27M | 11M | 23.5M | -13.6M | -69.4M | -71.7M | 30M | 2.5M | -49.4M | -39.6M | 1.04M | 29.67M | -36.24M | -6.07M | -11.63M | 30.28M | -12.44M | -30.98M | |
| -18.6M | -18.1M | -11.3M | 87.7M | -7.1M | -22.5M | -6.8M | -23.6M | -28.1M | 5.5M | -21.3M | -18M | 72.9M | 2.4M | 43.7M | -6.4M | 33.7M | 1.3M | 5.6M | 2.7M | 4.9M | -27M | -10.8M | -15.1M | -16.1M | -6M | -63.6M | -3.4M | -17.55M | 560K | 13.54M | -3.75M | -1.99M | -2.03M | -18.77M | -9.26M | |
| 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 | 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 | n/a | n/a | |
| 112.8M | 87.8M | 17.6M | -45.3M | 30.9M | -30.8M | -79.9M | -88.7M | 20.4M | -78.3M | -58.8M | -92.3M | -31.1M | 4M | 12.8M | -31.4M | 130.7M | 72.3M | 50.2M | -13.9M | 79.3M | -23.4M | -84.4M | -145.2M | -23.6M | -33.2M | -47.4M | -68.3M | 5.94M | 11.95M | -16.12M | -25.16M | 3.98M | 25.89M | 11.79M | -29.25M | |
| 132.8M | 109.8M | 61.5M | -3.4M | 63.2M | 28.5M | 22.4M | -7.8M | 59.8M | -500K | -11.6M | -54.1M | 110M | 66.4M | 131.8M | 23.5M | 173M | 107.2M | 102.4M | 22.4M | 122.3M | 1.5M | -29.1M | -115.6M | 7.7M | 9.5M | 6.1M | -41.4M | 6.37M | 73.91M | 56.15M | 1.58M | 36.73M | 58.64M | 41.78M | -6.09M | |
| -34.4M | -19.9M | -24.1M | -24.2M | -55.9M | -38.4M | -35.6M | -33.6M | -35.8M | -27.2M | -24.2M | -16.6M | -31.9M | -15.8M | -19.2M | -15.3M | -30M | -20.8M | -17.8M | -18.3M | -36.5M | -19M | -14.9M | -18.8M | -28.1M | -17.9M | -16.1M | -11.2M | -49.63M | -23.76M | -31.51M | -35.47M | -19.04M | -24.54M | -33M | -30.37M | |
| -5.4M | -3.6M | -8.2M | 400K | 2M | -600K | -600K | -500K | -25.8M | 100K | 400K | 2.1M | 1.1M | 1.4M | 2.5M | 1.6M | n/a | n/a | n/a | n/a | 8.8M | n/a | n/a | -8.8M | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -2.5M | -1.3M | -100K | n/a | 500K | 20.7M | -700K | -20M | n/a | -15.6M | n/a | n/a | -100M | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.1M | 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 | 100K | n/a | 500K | 2.2M | 130M | 100M | 30M | n/a | n/a | 8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.8M | -6.3M | -11.1M | -11.4M | 1.1M | 100K | 400K | 23.8M | -1.5M | -128.3M | 130M | 200K | 1.1M | 1.4M | 2.5M | 1.6M | 6.6M | 700K | 4M | 200K | -7.6M | 1M | 900K | 100K | 8.7M | 5.7M | -61.5M | 7.5M | 95.71M | 301K | 2.55M | 2.81M | 762K | 612K | 2.47M | 705K | |
| -39.7M | -22.8M | -31.9M | -26.3M | -54.1M | -38.9M | -35.8M | -9.3M | -40.2M | -26.1M | 56.2M | 15.7M | -46.4M | -14.4M | -8.1M | -113.7M | -23.4M | -20.7M | -13.8M | -18.1M | -35.3M | -18M | -14M | -27.5M | -19.4M | -12.2M | 50.5M | -3.7M | 46.08M | -23.46M | -28.97M | -32.66M | -18.28M | -23.93M | -30.53M | -29.67M | |
| -73.2M | -78M | 63.5M | 36M | -7.3M | -6.5M | -4.7M | -5.4M | n/a | -600K | -17.4M | -142.9M | -4.7M | -5.2M | -6.3M | -6M | -17.1M | -83.6M | 300K | -5.9M | -57.7M | -3.7M | 139.7M | 125.3M | 700K | -1.5M | -700K | 67M | -56.84M | -37.82M | 20.7M | 27.5M | -15.68M | -93K | -25K | 27.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.8M | -16M | -19.2M | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | -78.2M | n/a | n/a | n/a | -68M | n/a | n/a | n/a | -61.2M | n/a | n/a | n/a | -41.7M | n/a | n/a | n/a | n/a | n/a | n/a | -35.09M | -77.2M | n/a | n/a | n/a | -42.1M | n/a | -30K | n/a | -35.07M | n/a | -30K | n/a | -35.07M | n/a | |
| -12M | -12.4M | -12.1M | -11.1M | -4.3M | 12.4M | 82.9M | 2.8M | -4.2M | -9M | -6.4M | -9.1M | -2.8M | -3.1M | -2.4M | -3.7M | -7.5M | -8.2M | -9.4M | 39.8M | n/a | -8.6M | 7.7M | -4M | 1.3M | -1M | -2.4M | -1.4M | -433K | -580K | -16K | -5.1M | 30K | -38.22M | 25.59M | n/a | |
| -85.2M | -90.4M | -26.8M | 29.5M | -11.6M | 5.9M | 10.2M | -2.6M | -4.2M | -9.6M | -85M | -152M | -25.3M | -24.3M | -69.6M | -9.7M | -24.6M | -91.8M | -9.1M | 33.9M | -64M | -11.3M | 71.1M | 122.1M | 2M | -2.5M | -45.2M | 65.6M | -63.47M | -37.82M | -14.42M | 27.5M | -15.68M | -38.31M | -9.38M | 27.26M | |
| 8.5M | -3.1M | 3.7M | -1.6M | -600K | -5.3M | -1.4M | -18.6M | 18.1M | -36.5M | -42.6M | -190.8M | 38.3M | 28.4M | 52.8M | -97.1M | 121.3M | -1.4M | 79.2M | 37.7M | 22.8M | -27.4M | 27.7M | -20.6M | -9.7M | -5.4M | 11.4M | 20.2M | -10.92M | 12.24M | 11.94M | -3.52M | 3.48M | -4.13M | 1.95M | -8.75M | |
| 98.4M | 89.9M | 31M | -27.6M | 7.3M | -9.9M | -13.2M | -41.4M | 24M | -27.7M | -35.8M | -70.7M | 78.1M | 50.6M | 112.6M | 8.2M | 143M | 86.4M | 84.6M | 4.1M | 85.8M | -17.5M | -44M | -134.4M | -20.4M | -8.4M | -10M | -52.6M | -43.26M | 50.15M | 24.63M | -33.89M | 17.69M | 34.1M | 8.79M | -36.46M |