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MTTRY CECONOMY AG UNSPON ADR EACH REPR 0.2 ORD SHS

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  • 0.502
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
1.22BMarket Cap15.20P/E (TTM)

CECONOMY AG UNSPON ADR EACH REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,309.52%254M
646.15%71M
34.96%-80M
142.45%45M
-1.36%218M
-120.00%-21M
-129.55%-13M
31.67%-123M
-202.86%-106M
-19.93%221M
Change In working capital
-42.77%190M
16.95%345M
73.26%-50M
-2.38%-1.38B
-18.91%1.27B
187.14%332M
-23.18%295M
47.77%-187M
11.50%-1.35B
40.90%1.57B
Cash from discontinued investing activities
Operating cash flow
-16.53%838M
-3.24%538M
69.86%-44M
8.11%-1.31B
-18.08%1.66B
690.55%1B
-17.51%556M
51.50%-146M
7.50%-1.43B
55.69%2.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.66%-193M
-34.78%-62M
-25.00%-40M
7.69%-36M
6.78%-55M
14.56%-176M
42.50%-46M
36.00%-32M
-8.33%-39M
-47.50%-59M
Net business purchase and sale
98.25%-1M
103.51%2M
--0
---4M
--1M
-5,600.00%-57M
---57M
--0
--0
--0
Net investment purchase and sale
27.16%-59M
52.27%-21M
-7.69%-14M
-40.00%-14M
28.57%-10M
-179.41%-81M
-175.00%-44M
-119.12%-13M
-102.36%-10M
96.25%-14M
Net other investing changes
30.00%39M
-10.00%9M
-40.00%3M
266.67%22M
-44.44%5M
-43.40%30M
-47.37%10M
-81.48%5M
100.00%6M
125.00%9M
Cash from discontinued investing activities
Investing cash flow
31.36%-162M
53.39%-55M
-37.50%-44M
51.72%-14M
14.04%-49M
-574.29%-236M
-93.44%-118M
-171.11%-32M
-107.44%-29M
86.06%-57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,512.50%113M
65.67%-23M
213.79%91M
239.13%32M
-75.47%13M
91.01%-8M
42.24%-67M
-84.90%29M
85.71%-23M
1,425.00%53M
Cash dividends paid
-66.67%-5M
--0
----
----
---3M
97.12%-3M
--0
----
----
----
Net other financing activities
-54.55%-17M
-200.00%-6M
-100.00%-2M
-16.67%-7M
0.00%-2M
93.49%-11M
97.67%-2M
98.46%-1M
83.78%-6M
-110.53%-2M
Cash from discontinued financing activities
Financing cash flow
9.86%-585M
18.67%-196M
27.82%-96M
24.44%-136M
-65.26%-157M
30.36%-649M
31.73%-241M
-1,109.09%-133M
56.52%-180M
38.31%-95M
Net cash flow
Beginning cash position
16.64%897M
11.93%732M
-10.66%897M
-10.71%2.35B
17.37%912M
-51.39%769M
45.01%654M
41.21%1B
15.43%2.63B
-50.88%777M
Current changes in cash
-23.53%91M
45.69%287M
40.84%-184M
10.68%-1.46B
-22.44%1.45B
114.17%119M
-24.23%197M
-16.48%-311M
-4.39%-1.64B
154.00%1.87B
Effect of exchange rate changes
-25.64%-49M
-318.18%-24M
110.81%4M
-633.33%-16M
18.75%-13M
-85.71%-39M
-78.43%11M
-5.71%-37M
--3M
56.76%-16M
End cash Position
12.60%1.01B
12.60%1.01B
11.93%732M
-10.66%897M
-10.71%2.35B
16.64%897M
16.64%897M
45.01%654M
41.21%1B
15.43%2.63B
Free cash flow
-22.10%645M
-6.67%476M
52.81%-84M
8.10%-1.35B
-18.42%1.6B
1,148.10%828M
-14.14%510M
49.29%-178M
7.14%-1.47B
55.95%1.97B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,309.52%254M646.15%71M34.96%-80M142.45%45M-1.36%218M-120.00%-21M-129.55%-13M31.67%-123M-202.86%-106M-19.93%221M
Change In working capital -42.77%190M16.95%345M73.26%-50M-2.38%-1.38B-18.91%1.27B187.14%332M-23.18%295M47.77%-187M11.50%-1.35B40.90%1.57B
Cash from discontinued investing activities
Operating cash flow -16.53%838M-3.24%538M69.86%-44M8.11%-1.31B-18.08%1.66B690.55%1B-17.51%556M51.50%-146M7.50%-1.43B55.69%2.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.66%-193M-34.78%-62M-25.00%-40M7.69%-36M6.78%-55M14.56%-176M42.50%-46M36.00%-32M-8.33%-39M-47.50%-59M
Net business purchase and sale 98.25%-1M103.51%2M--0---4M--1M-5,600.00%-57M---57M--0--0--0
Net investment purchase and sale 27.16%-59M52.27%-21M-7.69%-14M-40.00%-14M28.57%-10M-179.41%-81M-175.00%-44M-119.12%-13M-102.36%-10M96.25%-14M
Net other investing changes 30.00%39M-10.00%9M-40.00%3M266.67%22M-44.44%5M-43.40%30M-47.37%10M-81.48%5M100.00%6M125.00%9M
Cash from discontinued investing activities
Investing cash flow 31.36%-162M53.39%-55M-37.50%-44M51.72%-14M14.04%-49M-574.29%-236M-93.44%-118M-171.11%-32M-107.44%-29M86.06%-57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,512.50%113M65.67%-23M213.79%91M239.13%32M-75.47%13M91.01%-8M42.24%-67M-84.90%29M85.71%-23M1,425.00%53M
Cash dividends paid -66.67%-5M--0-----------3M97.12%-3M--0------------
Net other financing activities -54.55%-17M-200.00%-6M-100.00%-2M-16.67%-7M0.00%-2M93.49%-11M97.67%-2M98.46%-1M83.78%-6M-110.53%-2M
Cash from discontinued financing activities
Financing cash flow 9.86%-585M18.67%-196M27.82%-96M24.44%-136M-65.26%-157M30.36%-649M31.73%-241M-1,109.09%-133M56.52%-180M38.31%-95M
Net cash flow
Beginning cash position 16.64%897M11.93%732M-10.66%897M-10.71%2.35B17.37%912M-51.39%769M45.01%654M41.21%1B15.43%2.63B-50.88%777M
Current changes in cash -23.53%91M45.69%287M40.84%-184M10.68%-1.46B-22.44%1.45B114.17%119M-24.23%197M-16.48%-311M-4.39%-1.64B154.00%1.87B
Effect of exchange rate changes -25.64%-49M-318.18%-24M110.81%4M-633.33%-16M18.75%-13M-85.71%-39M-78.43%11M-5.71%-37M--3M56.76%-16M
End cash Position 12.60%1.01B12.60%1.01B11.93%732M-10.66%897M-10.71%2.35B16.64%897M16.64%897M45.01%654M41.21%1B15.43%2.63B
Free cash flow -22.10%645M-6.67%476M52.81%-84M8.10%-1.35B-18.42%1.6B1,148.10%828M-14.14%510M49.29%-178M7.14%-1.47B55.95%1.97B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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