AIXTRON SE (AIIXY)
PNK: AIIXY
· Real-Time Price · USD
24.20
-1.05 (-4.16%)
At close: Apr 23, 2025, 11:33 AM
AIXTRON 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 |
| 106.25M | 114.56M | 123.24M | 152.52M | 145.19M | 133.8M | 113.28M | 90.23M | 100.47M | 102.08M | 114.46M | 104.81M | 94.84M | 67.85M | 43.51M | 39.08M | 34.47M | 21.8M | 19.12M | 23.13M | 32.48M | 38.4M | 45.64M | 42.05M | 45.86M | 54.87M | 47.45M | 32.34M | 6.53M | -14.28M | -22.28M | -21.97M | -24.02M | -32.27M | -28.22M | -35.23M | |
| 14.23M | 13.56M | 12.86M | 12.27M | 11.61M | 10.96M | 10.26M | 9.54M | 8.87M | 9.02M | 9.27M | 9.25M | 9.83M | 11.54M | 11.81M | 12.34M | 9.55M | 7.82M | 7.66M | 7.54M | 10.14M | 9.6M | 10.34M | 10.07M | 9.94M | 9.48M | 8.35M | 13.18M | 17.72M | 20.57M | 21.41M | 17.27M | 13.49M | 11.71M | 11.35M | 10.99M | |
| 4.53M | 4.01M | 3.97M | 4.29M | 4.76M | 4.95M | 4.81M | 4.63M | 4.44M | 4.43M | 4.36M | 4.29M | 3.86M | 3.32M | 2.62M | 1.7M | 1.13M | 902K | 885K | 872K | 889K | 964K | 1.16M | 1.47M | 1.53M | 916K | 754K | 289K | 246K | 746K | 544K | 766K | 753K | 761K | 823K | 895K | |
| -116.47M | -44.85M | -5.14M | -24.59M | -2.68M | 2.83M | 24.63M | 55.77M | 81.21M | 351K | -50.86M | -32.63M | -74.35M | -82.48M | -66.65M | -100.69M | -80.99M | -4.26M | 18.52M | 30.87M | 2.42M | -18.78M | -8.65M | 6.6M | -4.18M | 13.14M | 8.42M | -2.18M | 61.49M | 13.59M | 17.46M | 2.37M | -44.36M | -44.64M | -70.61M | -50.89M | |
| 10.21M | 2.6M | 501K | 558K | -216K | 361K | 490K | -36K | 276K | -294K | -323K | 352K | 906K | 926K | 796K | 626K | 619K | 1.43M | 1.16M | 2M | 1.71M | 49K | -3.68M | -4.51M | -9.79M | -35.16M | -31.17M | -31.68M | -25.83M | -5.7M | -8.89M | -8.6M | -8.95M | -3.06M | -103K | -60K | |
| -1.78M | -7.13M | -7.61M | -9.93M | -8.19M | -2.51M | -7.79M | -7.86M | -9.22M | -9.4M | -4.2M | -5.24M | -8.83M | -12.12M | -11.58M | -8.13M | -3.26M | -7K | 100K | 160K | 355K | 246K | 146K | 89K | 4K | n/a | n/a | n/a | n/a | 7.03M | 6.96M | 6.85M | 7.38M | 952K | 1.36M | 1.55M | |
| -107.78M | -81.2M | -97.11M | -220.34M | -200.02M | -211.92M | -189.81M | -81.12M | -69.09M | -55.74M | -85.79M | -77.7M | -114.1M | -117.18M | -100.41M | -112.54M | -81.67M | -18.3M | 8.99M | 25.67M | -2.77M | -35.16M | -30.45M | -27.04M | -34.6M | -11.13M | -7.17M | 305K | 71.42M | 45.45M | 44.12M | 18.91M | -29.41M | -48.25M | -63.74M | -33.08M | |
| 26.23M | 46.98M | 36.43M | -60.06M | -46.86M | -64.36M | -68.75M | 15.38M | 37.14M | 51.48M | 39.19M | 37.16M | -13.5M | -45.67M | -53.26M | -66.93M | -39.16M | 13.65M | 37.91M | 59.37M | 42.81M | 14.1M | 23.16M | 22.14M | 12.95M | 18.97M | 18.21M | 14.43M | 70.09M | 53.82M | 44.92M | 16.29M | -37.69M | -67.1M | -78.54M | -54.93M | |
| -98.7M | -132.21M | -122.22M | -84.5M | -62.65M | -29.33M | -30.24M | -28.69M | -29.66M | -21.11M | -19.93M | -18.6M | -17.46M | -14.44M | -10.73M | -11.25M | -9.29M | -6.23M | -5.77M | -3.36M | -7.27M | -11.34M | -11.41M | -13.25M | -9.21M | -8.25M | -10.54M | -9.95M | -9.65M | -10.8M | -7.13M | -5.67M | -5.3M | -5.99M | -7.63M | -10.65M | |
| n/a | 203K | 203K | 282K | 282K | 103K | 103K | 176K | 186K | 122K | 73K | 10K | n/a | 40K | 89K | 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 | -4.18M | -4.12M | -4.18M | -10.4M | |
| n/a | -48.9M | -48.9M | -33.9M | -48.9M | -21.34M | -21M | -94.56M | -79.56M | -58.46M | -58.45M | 100K | 100K | 27.85M | -2.5M | -2.5M | -2.5M | -30M | 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 | 923K | 3.87M | 6.8M | 6.8M | |
| 28.85M | 78.58M | 79.03M | 168.22M | 139.38M | 89.62M | 89.17M | 59.65M | 59.98M | 60M | 60M | 324K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | -27.5M | -27.5M | -7.5M | 12.8M | 27.71M | 30.08M | 19.47M | 17.93M | 32.2M | 49.97M | 52.81M | 79.55M | 70.4M | 57.91M | |
| 39.44M | 88.05M | 87.95M | 77.93M | 49.58M | 1M | 1.01M | 1.23M | 794K | 537K | 249K | -41K | 222K | 182K | 239K | -29.85M | -29.69M | -27.35M | -27.39M | 2.62M | 2.17M | 56K | -14.94M | -15.26M | -14.65M | 15.46M | 30.47M | 31.27M | 30.93M | 623K | 614K | 78K | -847K | -3.86M | -6.67M | -12.89M | |
| -15.04M | 1.09M | 11.43M | 99.95M | 77.69M | 40.05M | 39.05M | -62.19M | -48.27M | -18.88M | -18.34M | -18.57M | -17.49M | 13.24M | -12.99M | -43.6M | -41.48M | -65.57M | -35.16M | -2.73M | -6.84M | -23.52M | -38.59M | -40.49M | -16.1M | 35.27M | 47.9M | 51.4M | 40.75M | 7.75M | 25.68M | 44.38M | 43.4M | 69.45M | 58.73M | 36.99M | |
| -885K | -885K | -885K | -450K | 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 | -275K | -549K | -823K | -1.1M | -822K | -548K | -274K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | |
| n/a | n/a | n/a | -34.84M | -34.84M | -34.84M | -34.84M | -33.66M | -33.66M | -33.66M | -33.66M | -12.3M | -12.3M | -12.3M | -12.3M | 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 | |
| -46.17M | -46.11M | -46.08M | -1.47M | -1.87M | -1.57M | -1.71M | -35.38M | -35.33M | -35.28M | -35.01M | -13.63M | -13.38M | -13.37M | -13.24M | -770K | -904K | -724K | -576K | -363K | -143K | 10.33M | 10.35M | 10.38M | 10.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.47M | -46.29M | -46.34M | -35.94M | -35.88M | -35.31M | -35.65M | -34.63M | -34.59M | -34.89M | -33.5M | -10.37M | -8.59M | -8.62M | -9.62M | 820K | -904K | -1.89M | -2.02M | -2.08M | -2.13M | 9.52M | 9.81M | 10.11M | 10.41M | 1.14M | 1.16M | 1.16M | 1.16M | 78K | 279K | 343K | 343K | 302K | 109K | -176K | |
| -33.94M | 623K | 1.14M | 3.27M | -6.73M | -62.43M | -68.23M | -82.98M | -46.11M | 654K | -9.9M | 10.22M | -36.4M | -39.05M | -75.19M | -109.65M | -83.56M | -55.3M | -307K | 52.97M | 34.61M | 2.72M | -3.33M | -2.85M | 9.68M | 54.29M | 65.44M | 60.25M | 106.5M | 58.67M | 68.33M | 61.64M | 3.73M | -54K | -23.19M | -22.67M | |
| -72.11M | -84.86M | -85.42M | -144.56M | -109.51M | -93.69M | -98.99M | -13.32M | 7.48M | 30.38M | 19.25M | 18.55M | -30.96M | -60.11M | -63.99M | -78.19M | -48.45M | 7.42M | 32.14M | 56.01M | 35.54M | 2.76M | 11.76M | 8.88M | 3.75M | 10.72M | 7.67M | 4.48M | 60.43M | 43.02M | 37.79M | 10.63M | -42.99M | -73.09M | -86.17M | -65.58M |