Sartorius Stedim Biotech ... (SRTOY)
PNK: SRTOY
· Real-Time Price · USD
22.21
-1.05 (-4.51%)
At close: Apr 30, 2025, 1:48 PM
Sartorius Stedim Biotech S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 229.4M | 170M | 168.9M | 178.9M | 290.2M | 382.8M | 578.9M | 816.9M | 941.2M | 1.13B | 958.32M | 896.12M | 820.32M | 664.92M | 745.33M | 674.23M | 560.43M | 478.93M | 408.01M | 347.71M | 342.11M | 317.61M | 337.05M | 324.45M | 304.95M | 284.55M | 247.81M | 232.61M | 203.21M | 187.01M | 165.28M | 156.88M | 157.08M | 153.68M | 144.4M | 142.2M | 135.6M | |
| 308.7M | 301.7M | 283.6M | 283.5M | 259.4M | 237.6M | 231.2M | 197.3M | 189.7M | 181.7M | 161.46M | 156.86M | 146.66M | 137.56M | 133.08M | 120.58M | 111.38M | 101.38M | 93.03M | 85.83M | 79.13M | 73.23M | 70.31M | 66.51M | 63.71M | 60.91M | 54.78M | 52.78M | 51.38M | 50.68M | 43.28M | 42.78M | 41.18M | 39.38M | 39.99M | 38.09M | 36.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 900K | 900K | 879K | 879K | 879K | 879K | 972K | 972K | 972K | 972K | 743K | 743K | 743K | 743K | 1.4M | 1.4M | 1.4M | 1.4M | 1.67M | 1.67M | 1.67M | 1.67M | 2.73M | 2.73M | 2.73M | |
| -23.4M | -33.4M | -32.2M | -104.8M | -28.5M | 59.5M | -38.7M | 24M | -42.6M | -133.4M | -67.45M | -68.35M | 44.35M | 132.65M | 109.62M | 122.12M | 103.82M | 73.02M | 76.77M | 71.57M | 50.27M | 35.77M | 36.15M | 25.25M | 44.95M | 29.55M | 21.36M | 22.96M | 5.46M | -1.64M | -8.13M | -8.53M | -6.43M | 20.27M | 11.3M | 4.5M | 29.9M | |
| 107.8M | 209.7M | 152.3M | 72.2M | -64.4M | -167.9M | -174.7M | -275.7M | -280.2M | -346.1M | -205.75M | -96.45M | -57.95M | 39.15M | -129.65M | -142.95M | -115.75M | -123.75M | -68.37M | -58.87M | -64.27M | -50.47M | -85.76M | -85.76M | -82.06M | -82.76M | -41.87M | -46.37M | -19.47M | -11.07M | 4.59M | 15.39M | 6.89M | 10.29M | 3.57M | 14.37M | 22.77M | |
| 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 | |
| 233.6M | 251M | 275.5M | 185.6M | 165.1M | 190.7M | -5.4M | -61.5M | -242.1M | -351.3M | -356.56M | -375.95M | -242.35M | -142.66M | -122.58M | -62.18M | -49.68M | -39.68M | -19.14M | -9.24M | -13.04M | -30.24M | -31.01M | -44.01M | -16.91M | -35.41M | -34.23M | -14.23M | -38.93M | -51.93M | -49.86M | -47.36M | -61.16M | -48.36M | -45.1M | -68.1M | -42.5M | |
| 879.5M | 807.6M | 755.5M | 595.4M | 525.5M | 643.2M | 630M | 677M | 608.6M | 614.7M | 557.47M | 580.57M | 666.67M | 698.97M | 626.18M | 589.68M | 506.38M | 416.88M | 413.53M | 365.43M | 343.93M | 310.13M | 290.59M | 261.19M | 269.69M | 227.29M | 226.49M | 224.79M | 196.19M | 174.69M | 164.96M | 169.36M | 145.66M | 156.66M | 145.59M | 129.29M | 154.69M | |
| -295.9M | -339.8M | -362.6M | -401.1M | -467M | -473.6M | -512.7M | -512.6M | -469.2M | -430.6M | -426.69M | -390.49M | -339.19M | -323.99M | -267.99M | -222.19M | -195.99M | -159.19M | -114.77M | -122.57M | -128.87M | -135.97M | -148.34M | -148.74M | -181.44M | -176.54M | -169.03M | -169.43M | -130.43M | -126.83M | -111.61M | -96.41M | -86.91M | -79.71M | -70.48M | -64.08M | -58.88M | |
| n/a | n/a | n/a | -2.22B | -2.24B | -2.33B | -2.32B | -580.8M | -557.9M | -515.6M | -523.77M | -189.47M | -189.57M | -144.57M | -390.32M | -252.72M | -470.72M | -470.62M | -266.33M | -266.83M | -48.93M | -48.93M | -4.5M | n/a | n/a | n/a | n/a | n/a | -68.1M | -68.1M | -68.12M | -91.12M | -23.02M | -23.02M | -22.49M | -24.59M | -53.89M | |
| -100K | -100K | 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 | 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 | |
| -70.5M | -70.5M | -72.8M | -8.2M | -8.2M | 79.2M | 70.3M | 76.2M | 76.1M | -11.3M | -137.25M | -209.16M | -261.25M | -323.45M | -221.9M | -186.4M | -163M | -150.5M | -152.37M | -150.67M | -121.87M | -72.17M | -34.6M | 1K | -91.6M | -91.6M | -91.6M | -91.6M | n/a | n/a | -400K | -200K | -200K | 1.00 | 544K | 444K | 744K | |
| -296.1M | -340M | -365M | -2.63B | -2.72B | -2.72B | -2.77B | -1.02B | -951M | -957.5M | -949.73M | -578.53M | -528.13M | -468.13M | -612.32M | -439.22M | -633.72M | -621.12M | -418.7M | -417.5M | -202.3M | -184.9M | -152.84M | -148.74M | -181.44M | -176.54M | -169.03M | -169.43M | -198.53M | -194.93M | -180.13M | -187.73M | -110.13M | -102.73M | -92.43M | -88.23M | -112.03M | |
| -324.6M | -861.9M | -969M | 1.28B | 1.61B | 2.32B | 2.38B | 574.5M | 655.7M | 392.4M | 420.53M | 17.13M | -116.17M | -5.47M | 142.27M | 140.57M | 330.97M | 299.47M | 173.46M | 122.56M | -36.04M | -59.74M | -95.88M | -49.68M | -55.28M | -9.98M | 14.86M | -17.14M | -13.04M | -14.34M | -21.88M | -19.08M | -44.78M | -44.78M | -17.2M | n/a | n/a | |
| -3.9M | -1.9M | -2M | -3.5M | 600K | n/a | -100K | 1.4M | 1.8M | -3.2M | -3.6M | -6.7M | -5.6M | 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 | -36K | -636K | -636K | -636K | -625K | -25K | -25K | |
| -67.1M | -67.1M | -67.1M | -67.1M | n/a | -132.7M | -132.7M | -132.7M | -248.8M | -116.1M | -116.12M | -116.12M | -17K | -62.72M | -62.74M | -94.04M | -94.04M | -31.34M | -31.34M | -43K | -52.54M | -52.54M | -52.5M | -52.5M | -42.4M | -42.4M | -42.41M | -42.41M | -38.71M | -38.71M | -38.73M | -38.73M | -30.73M | -30.73M | -30.73M | -30.73M | -20.03M | |
| -179.3M | -170.3M | -264.7M | -132.8M | -112.2M | -205.3M | -149.5M | -149.2M | -145.1M | -53.5M | -6.12M | -5.92M | -4.72M | -3.32M | -32.56M | -32.66M | -33.16M | -34.06M | -7.78M | -8.58M | -9.58M | -7.58M | -8.51M | -9.11M | -5.31M | -7.21M | -3.83M | -2.13M | -2.83M | 69.97M | 70.05M | 70.45M | 105.95M | 26.05M | 4.8M | -3.4M | -14.9M | |
| -573M | 92.4M | -6.9M | 2.38B | 2.79B | 2.09B | 2.09B | 294M | 263.6M | 218.4M | 293.29M | -113.01M | -127.91M | -71.71M | 46.97M | 13.87M | 203.77M | 234.07M | 134.34M | 113.94M | -98.16M | -122.16M | -159.19M | -113.59M | -105.29M | -59.59M | -31.38M | -61.68M | -54.88M | 16.62M | 9.1M | 11.7M | 29.8M | -50.1M | -43.73M | -34.13M | -34.93M | |
| 12.5M | 562.3M | 383.3M | 344.1M | 601.1M | 9.5M | -46.2M | -46.1M | -71.1M | -116.5M | -81.27M | -98.57M | 15.73M | 163.83M | 60.86M | 165.36M | 79.46M | 31.56M | 130.34M | 63.24M | 43.54M | 3.64M | -21.73M | -325K | -16.93M | -8.63M | 26.35M | -7.25M | -56.95M | -2.2M | -4.8M | -5.6M | 65.2M | 2.92M | 10.9M | 9.2M | 9.5M | |
| 583.6M | 467.8M | 392.9M | 194.3M | 58.5M | 169.6M | 117.3M | 164.4M | 139.4M | 184.1M | 130.78M | 190.08M | 327.48M | 374.98M | 358.19M | 367.49M | 310.39M | 257.69M | 298.76M | 242.86M | 215.06M | 174.16M | 142.25M | 112.45M | 88.25M | 50.75M | 57.46M | 55.36M | 65.76M | 47.86M | 53.35M | 72.95M | 58.75M | 76.95M | 75.1M | 65.2M | 95.8M |