Soitec S.A. (SLOIY)
PNK: SLOIY
· Real-Time Price · USD
28.88
-1.07 (-3.57%)
At close: May 01, 2025, 8:00 PM
Soitec S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | 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 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 178.42M | 216.83M | 231.91M | 222.53M | 202.23M | 126.33M | 74.07M | 91.21M | 110.55M | 99.18M | 90.19M | 95.92M | 86.51M | 28.41M | 8.38M | -26.28M | -72.22M | -219.12M | |
| 125.6M | 115.57M | 105.76M | 93.96M | 80.81M | 69.21M | 59.86M | 53.49M | 45.52M | 31.19M | 22.39M | 17.63M | 16.36M | 16.78M | 18.5M | 18.43M | 20.51M | 22.82M | |
| 13.84M | 15.28M | 16.79M | 19.33M | 26.79M | 31.15M | 28.17M | 26.89M | 21.73M | 18.99M | 19.87M | 11.2M | 4.7M | 9.67M | 8.03M | 886K | -227K | -13K | |
| -37.76M | 57.62M | 54.57M | 16.32M | 6.19M | 10.99M | 13.96M | 10.13M | 3.61M | -12.64M | -7.1M | -14.07M | -17.17M | -11.35M | -2.87M | -12.02M | 4.46M | 54.34M | |
| 246.09M | 417.81M | 378.01M | 191.97M | 237.34M | 286.86M | 151.49M | 107.86M | 153.66M | 86.81M | 21.65M | 284K | -29.54M | 2.23M | 2.1M | 11.02M | 51.23M | 131.35M | |
| -195.56M | -195.75M | 3.03M | 6.04M | -155.39M | -156.26M | -24.64M | -25.17M | -70.91M | -41.21M | 70.03M | 60.77M | 21.09M | -1.55M | -5.46M | 7M | 16.44M | 12.96M | |
| -201.39M | -139.6M | -96.4M | 3.72M | -52.25M | -103.59M | 9.32M | 14.15M | -59.21M | -79.97M | -97.01M | -86.05M | -42.95M | -19.47M | -5.43M | -19.9M | -11.75M | 41.39M | |
| 167M | 182.07M | 259.82M | 317.69M | 250.87M | 127.76M | 172.33M | 165.18M | 98.07M | 83.87M | 57.09M | 38.98M | 35.08M | 37.62M | 31.56M | -15.85M | -12.46M | -23.57M | |
| -199.44M | -247.11M | -227.5M | -223.59M | -204.93M | -187.07M | -133.6M | -77.93M | -84.12M | -93.92M | -99.02M | -67.8M | -21M | -11.79M | -5.78M | -9.16M | -8.08M | -5.57M | |
| -468K | -3.94M | -2.98M | -3.11M | -4.37M | -618K | -364K | 705K | -22.39M | -23.56M | 1.84M | 528K | -1.27M | n/a | n/a | n/a | n/a | -6.14M | |
| -821K | -2.91M | -5.29M | -2.93M | -2.19M | 13.34M | 23.23M | 7.52M | -1.18M | -675K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 19.95M | 19.95M | n/a | 15.83M | 15.21M | 1.1M | 1.72M | 36.63M | 36.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.07M | -19.94M | -19.94M | 5K | -14.38M | -29.6M | -22.24M | 10.05M | 5.96M | -23.16M | -22.39M | -14.51M | 3.51M | 9.69M | 3.34M | 9.07M | 35.01M | 22.65M | |
| -216.79M | -253.96M | -235.76M | -229.63M | -211.49M | -190.17M | -132.87M | -58.92M | -90.6M | -130.19M | -119.57M | -81.79M | -18.77M | -2.1M | -2.44M | -88K | 26.93M | 10.94M | |
| -31.58M | -31.58M | -15.23M | -15.23M | -9.59M | -9.59M | 45.46M | 45.46M | -14.24M | -14.24M | 109.06M | 109.06M | -9.6M | -9.6M | -101.48M | -101.48M | 45.7M | 45.7M | |
| -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | -43K | -1.5M | -1.5M | 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 | |
| 4.96M | 38.89M | 45.6M | 48.91M | 47.37M | 367.22M | 368.76M | 27.03M | 27.05M | 8.05M | 8.19M | 7.19M | 7.57M | -4.06M | 135.34M | 130.13M | -33.3M | -14.46M | |
| -26.62M | 7.31M | 30.37M | 33.68M | 37.78M | 357.63M | 414.22M | 72.49M | 12.81M | -6.19M | 117.25M | 116.2M | -2.08M | -15.16M | 32.36M | 28.65M | 12.39M | 31.24M | |
| -79.7M | -82.09M | 60.09M | 152.73M | 83.45M | 298.68M | 453.38M | 174.2M | 15.69M | -57.5M | 55.35M | 75.46M | 10.67M | 15.98M | 60.22M | 12.07M | 26.16M | 27.35M | |
| -32.44M | -65.04M | 32.33M | 94.09M | 45.94M | -59.31M | 38.73M | 87.25M | 13.95M | -10.05M | -41.94M | -28.82M | 14.07M | 25.83M | 25.78M | -25.01M | -20.54M | -29.14M |