D'Ieteren Group SA (SIEVF)
PNK: SIEVF
· Real-Time Price · USD
187.00
10.00 (5.65%)
At close: May 01, 2025, 8:00 PM
D'Ieteren SA 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 |
| 385.4M | 504.7M | 430M | 335.7M | 265.3M | 256.5M | 304.1M | 141.9M | -21.2M | 64.5M | 71.9M | 1.05B | 1.12B | 112.6M | 94.83M | 126.63M | 155.8M | |
| 200.6M | 188.1M | 151.2M | 87M | 44.1M | 45.3M | 49.5M | 46.9M | 127.9M | 125.7M | 32M | 23.5M | 22.6M | 21.9M | 15.88M | 74.38M | 144M | |
| 71.9M | 56.1M | 29.3M | 11.4M | 14.6M | 7M | 5.6M | 1.8M | 2.3M | 2.3M | 2.1M | 2.1M | 1.9M | 1.9M | n/a | n/a | 1.2M | |
| 424M | n/a | -228.1M | 66.6M | 53.4M | 200K | -34.5M | 124M | 91.1M | -74.9M | -72.8M | -130.9M | -87.1M | -10.8M | 24.1M | 10M | 64.4M | |
| 63.1M | 702M | 899.2M | 201.5M | 795.1M | 787.3M | -150.3M | -42.6M | 703.7M | 616.9M | -8.9M | -437.8M | -460.5M | -3M | -17.65M | 46.25M | 57M | |
| -8.9M | -213M | -203.5M | -57.2M | -62.8M | -57.6M | -52.9M | -300K | -11.4M | -11.4M | 16.63M | 16.63M | 30.82M | 30.82M | n/a | n/a | n/a | |
| 149M | -275M | -453.5M | -158.8M | 104.9M | 51.7M | -33M | 125.5M | 91.1M | -74.9M | -72.8M | -130.9M | -87.1M | -10.8M | 21.4M | 7.3M | 64.4M | |
| 870M | 971.8M | 725.1M | 292M | 1.12B | 1.05B | 71M | 177.6M | 634.3M | 508.6M | 24.3M | 504.9M | 594.9M | 122.6M | 114.45M | 254.55M | 422.4M | |
| -97M | -106.5M | -123.5M | -77M | -49.8M | -46.7M | -38.5M | -35M | -41.6M | -50.4M | -52.3M | -45M | -39.3M | -35.9M | -23.27M | -70.88M | -132.5M | |
| -51.1M | 35.2M | -386.7M | -453.3M | -8.1M | -5.3M | 2.2M | 7.5M | -1.1M | -5.5M | -300K | -15M | -13.5M | -16.5M | -15.9M | -11.8M | -17.9M | |
| -3.7M | -276.8M | -224.1M | n/a | -1.16B | -1.15B | -179M | -291.1M | -512.4M | -360.8M | n/a | n/a | n/a | n/a | -26.77M | -26.77M | n/a | |
| 40M | 40M | 417.6M | 417.6M | 193.3M | 193.3M | -58.7M | n/a | 19.1M | -39.6M | n/a | n/a | n/a | n/a | 1.75M | 1.75M | n/a | |
| 538.6M | 251.1M | -1.5M | 800K | -763.5M | -43.9M | 722.5M | -284.9M | -220.3M | -136.5M | 32.7M | 358.3M | 21.3M | -95.1M | 40M | 81.8M | 47.6M | |
| 390.5M | -93.3M | -318.2M | -111.9M | -1.78B | -1.05B | 446.4M | -318.6M | -477.3M | -600.8M | -19.9M | 298.3M | -31.5M | -147.5M | -49.9M | -51.6M | -102.8M | |
| -112.4M | -16.7M | 64.2M | 50.1M | -30.8M | 19.8M | 19.8M | 1.5M | 1.5M | -22.7M | -22.7M | -5M | -5M | -81M | -81M | -24.5M | -24.5M | |
| -23.3M | -81.6M | -132.9M | -117.4M | -54.5M | -10.6M | -7.5M | -24.4M | -39.2M | -18.7M | -7M | -3.7M | -3.6M | -500K | -500K | -6.6M | -6.6M | |
| -200.8M | -160.7M | -160.7M | -113.6M | -113.6M | -72.9M | -73M | -54.1M | -54M | -54.8M | -68.5M | -222.1M | -260.5M | -104.2M | -65.13M | -62.33M | -49.3M | |
| -248.9M | -228.2M | -54M | -3.5M | 94.9M | 71M | -98.8M | -99.3M | -22M | -25.7M | -27.8M | -27.4M | 387.8M | 441.8M | 63.73M | -7.58M | -157.9M | |
| -575.4M | -477.2M | -277.1M | -178.1M | -104M | 6.8M | -158.4M | -174.7M | -111M | -119.2M | -112.3M | -244.5M | 170.8M | 308.2M | 24.7M | 6.6M | -238.3M | |
| 1.45B | 412.1M | 129.3M | -8.8M | -770.7M | 3.3M | 303.9M | -370.6M | 46.1M | 721.9M | 73.47M | 180.47M | 964.65M | 233.25M | -33.27M | 93.42M | 68.1M | |
| 773M | 865.3M | 601.6M | 215M | 1.07B | 998.5M | 32.5M | 142.6M | 592.7M | 458.2M | -28M | 459.9M | 555.6M | 86.7M | 91.17M | 183.67M | 289.9M |