Stadler Rail AG (SRAIF)
PNK: SRAIF
· Real-Time Price · USD
23.00
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Stadler Rail Cash Flow Statement
Financials in CHF. 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 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 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 | Jan 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Jun 30, 2016 | Mar 31, 2016 |
| 23.95M | 98.74M | 25.58M | 71.56M | 1.34M | 107.58M | 26.07M | 122.19M | 15.42M | 100.28M | 26.89M | 110.82M | 6.96M | 29.44M | 42.86M | 42.86M | 42.86M | 31.33M | 31.33M | |
| 61.45M | 21.86M | 52.88M | 52.78M | 51.07M | 52.34M | 47.06M | 53.95M | 41.87M | 46.24M | 29.98M | 48.68M | 28.69M | 14.37M | 13.64M | 13.64M | 13.64M | 10.2M | 10.2M | |
| n/a | 2.6M | n/a | 2M | n/a | 2M | n/a | 1.2M | n/a | n/a | n/a | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134.42M | 535.33M | 317.29M | 249.6M | 110.56M | -13.48M | 378.9M | -254.1M | 46.89M | 187.29M | 24.58M | 25.88M | -236.97M | -24.57M | 64.33M | 64.33M | 64.33M | 59.89M | 59.89M | |
| -26.5M | 41.38M | 151.35M | 210.66M | 169.25M | -122.08M | 428.42M | 37.11M | 396.57M | 478.69M | 320.06M | 30.7M | 59.69M | 1.89M | -5.32M | -5.32M | -5.32M | 2.28M | 2.28M | |
| n/a | -359.06M | n/a | -160.07M | n/a | 179.8M | n/a | -36.28M | n/a | n/a | n/a | 253.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400.75M | 396.32M | 269.14M | 197.09M | 29.18M | 273M | -8.6M | -181.28M | -262.03M | -196.75M | -214.97M | -230.07M | -251.35M | -94.03M | 61.77M | 61.77M | 61.77M | 35.31M | 35.31M | |
| -341.85M | 560.9M | 345.04M | 374.02M | 67.33M | 492.63M | 11.33M | -3.1M | -200.83M | -48.07M | -137.54M | -37.27M | -156.01M | -48.32M | 112.95M | 112.95M | 112.95M | 79.11M | 79.11M | |
| -74.26M | -69.29M | -125.08M | -101.17M | -83.31M | -79.6M | -97.53M | -192.29M | -95.97M | -94.7M | -153.95M | -129.9M | -44.51M | -47.04M | -18.97M | -18.97M | -18.97M | -13.86M | -13.86M | |
| 511K | 173K | 43.84M | 496K | -25.84M | -7.1M | 322K | 185K | -1.9M | 1.65M | 208K | -1.15M | -7.27M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -330K | -2.02M | -340K | -935K | -236K | 165K | -3.07M | -14.57M | -3.11M | 3.18M | -8.8M | n/a | n/a | -5.35M | -11.49M | -11.49M | -11.49M | -7.8M | -7.8M | |
| 5.31M | 45.13M | 61K | 1.21M | 329K | 221K | 32.26M | 13.63M | 3.03M | 1.64M | 2.62M | n/a | n/a | 15.68M | 3.65M | 3.65M | 3.65M | 1.15M | 1.15M | |
| 5.46M | -3.65M | 1.24M | 1.11M | 1.34M | -37.58M | 6.55M | 562K | 22K | 2K | 16K | 34.48M | -2.61M | 36.71M | 26.81M | 26.81M | 26.81M | 20.51M | 20.51M | |
| -91.74M | -72.76M | -80.28M | -99.28M | -107.71M | -86.31M | -68.02M | -192.49M | -97.93M | -88.23M | -159.91M | -96.57M | -54.38M | -36.71M | -26.81M | -26.81M | -26.81M | -20.51M | -20.51M | |
| 214.57M | -251.77M | -102.28M | -319.23M | -115.33M | -325.83M | 141.69M | n/a | 354.59M | n/a | 176.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.34M | -275K | -2.26M | -579K | -942K | -1.98M | -683K | n/a | -1.16M | -6.8M | -2.72M | -1.81M | -195K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -89.93M | n/a | -89.95M | n/a | -89.95M | n/a | -84.98M | n/a | -119.97M | n/a | -69.43M | -69.71M | n/a | -17.43M | -14.58M | -14.58M | -14.58M | -4.84M | -4.84M | |
| -8.06M | -900K | n/a | -942K | n/a | 161.73M | n/a | 443.62M | n/a | 401.69M | n/a | 70.98M | -5.05M | n/a | n/a | 14.58M | n/a | n/a | 4.84M | |
| 114.25M | -252.94M | -194.49M | -320.75M | -206.23M | -166.32M | 56.03M | 443.62M | 233.46M | 401.69M | 104.34M | 1.27M | -5.05M | -17.43M | -14.58M | -14.58M | -14.58M | -4.84M | -4.84M | |
| -279.24M | 187.95M | 67.42M | -56.37M | -260.67M | 211.42M | 8.41M | 251.6M | -75.39M | 253.75M | -195.7M | -142.53M | -220.85M | -90.85M | 64.25M | 64.25M | 64.25M | 36.79M | 36.79M | |
| -416.11M | 491.62M | 219.96M | 272.86M | -15.98M | 413.03M | -86.2M | -195.39M | -296.79M | -142.77M | -291.49M | -167.17M | -200.51M | -95.36M | 93.97M | 93.97M | 93.97M | 65.25M | 65.25M |