Symrise AG (SYIEY)
27.66
0.46 (1.69%)
At close: Apr 22, 2025, 3:59 PM
Symrise AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 119.73M | 119.73M | 76.47M | 76.47M | 93.77M | 93.77M | 25.6M | 25.6M | 228.8M | 114.4M | 178.76M | 89.38M | 196.17M | 98.08M | 137.69M | 68.84M | 169.19M | 84.59M | 152.29M | 72.52M | 146.01M | 73.01M | 66.52M | 66.52M | 71.15M | 71.15M | 64.24M | 64.24M | 70.89M | 70.89M | 62.05M | 61.86M | 69.17M | 68.18M | |
| 81.95M | 81.95M | 72.3M | 72.3M | 71.8M | 71.8M | 74.04M | 74.04M | 141.35M | 70.65M | 131.48M | 75.56M | 123.19M | 61.6M | 127.27M | 74.11M | 127.3M | 63.65M | 116.58M | 59.36M | 110.11M | 55.06M | 48.93M | 48.93M | 48.82M | 48.82M | 49.4M | 49.4M | 49.19M | 49.19M | 51.06M | 52.26M | 52.86M | 45.73M | |
| n/a | n/a | 614K | 614K | n/a | n/a | 288.5K | 288.5K | 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 | |
| 53.31M | 9.44M | 12.58M | 12.58M | -5.78M | -5.78M | 6.59M | 6.59M | -24.79M | -24.79M | 4.24M | 4.24M | 410K | 410K | 5.88M | 5.88M | 1.67M | 1.67M | -12.01M | 9.44M | 12.01M | 6M | 863K | 863K | -6.43M | -6.43M | 2.38M | 2.38M | n/a | n/a | 22.53M | 31.29M | -45.31M | -58.08M | |
| 11.96M | 11.96M | 59.03M | 59.03M | -26.37M | -26.37M | 89.43M | 89.43M | 552.18M | 25.07M | 169.24M | 20.55M | 434.54M | 3.51M | 81.98M | -10.04M | 449.54M | 43.59M | 146.77M | 14.72M | 366.18M | -7M | 28.82M | 28.82M | 28.89M | 28.89M | 26.09M | 26.09M | 18.59M | 18.59M | 7.18M | 6.37M | -11.9M | 11.56M | |
| n/a | n/a | -11.82M | n/a | n/a | n/a | -25.94M | n/a | n/a | n/a | -10.46M | n/a | n/a | n/a | -14.2M | n/a | n/a | n/a | 3.94M | 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 | |
| -69.8M | -69.8M | 79.47M | 79.47M | -67.33M | -67.33M | -35.28M | -35.28M | -299.73M | -184.14M | 79.83M | 7.37M | -189.57M | -95.27M | 155.45M | 75.56M | -141.19M | -82.47M | 91.54M | 56.25M | -129.96M | -50.55M | 960K | 960K | -73.19M | -73.19M | -29.14M | -29.14M | -51.18M | -51.18M | 46K | -2.05M | -58.03M | -77.57M | |
| 143.84M | 143.84M | 287.88M | 287.88M | 71.87M | 71.87M | 154.07M | 154.07M | 40.17M | 25.98M | 365.71M | 192.86M | 128.38M | 67.92M | 389.09M | 208.48M | 209.05M | 109.36M | 381.51M | 202.86M | 130.16M | 70.52M | 145.23M | 145.23M | 75.67M | 75.67M | 110.59M | 110.59M | 87.5M | 87.5M | 120.33M | 118.44M | 52.09M | 47.91M | |
| -57.83M | -57.83M | -71.06M | -71.06M | -53.37M | -53.37M | 9.91M | 9.91M | -249.63M | -124.81M | -51.39M | -14.98M | -122.77M | -62.18M | -85.19M | -35.91M | -58.85M | -29.42M | -91.92M | -34.3M | -82.49M | -41.24M | -59.45M | -59.45M | -46.67M | -46.67M | -52.81M | -52.81M | -39.92M | -39.92M | -54.48M | -40.57M | -31.35M | -39.22M | |
| -24.01M | -24.01M | -35.45M | -35.45M | -9.49M | -9.49M | -71.16M | -71.16M | -437.86M | -218.45M | -290.58M | -175.9M | -38.37M | -16.58M | -2.78M | -1.66M | -1.79M | 44K | -696.43M | -377.3M | -8.64M | -4.22M | n/a | n/a | -10.85M | -10.85M | -7.05M | -7.05M | -4.09M | -4.09M | 23.83M | -12.59M | -3.31M | -155.75M | |
| n/a | n/a | -1.94M | n/a | n/a | n/a | -161.67M | n/a | n/a | n/a | -217.95M | n/a | n/a | n/a | -5.08M | n/a | n/a | n/a | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.06M | n/a | n/a | n/a | |
| n/a | n/a | 10.59M | n/a | n/a | n/a | 161.44M | 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 | 54.48M | n/a | n/a | n/a | |
| 2.52M | 2.52M | -10.59M | -10.59M | 830.5K | 830.5K | -90.27M | -90.27M | 2.36M | 2.36M | -87.96M | -87.96M | 796.5K | 796.5K | -7.91M | -7.91M | n/a | n/a | 16.12M | 16.12M | n/a | n/a | -5.82M | -5.82M | 3.18M | 3.18M | -6.92M | -6.92M | 1.15M | 1.15M | -223.14M | -171.65M | n/a | n/a | |
| -79.32M | -79.32M | -117.11M | -117.11M | -62.03M | -62.03M | -151.52M | -151.52M | -687.48M | -340.9M | -559.92M | -278.84M | -161.14M | -77.96M | -93.06M | -45.47M | -60.63M | -29.38M | -790.96M | -395.48M | -91.13M | -45.47M | -65.27M | -65.27M | -54.33M | -54.33M | -66.78M | -66.78M | -42.86M | -42.86M | -28.25M | -53.16M | -34.66M | -194.97M | |
| 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 | 38.72M | 90.66M | 87.78M | |
| 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 | |
| -76.87M | -76.87M | n/a | n/a | -73.38M | -73.38M | n/a | n/a | -142.57M | -71.28M | n/a | n/a | -131.36M | -65.68M | n/a | n/a | -128.66M | -64.33M | n/a | n/a | -121.88M | -60.94M | n/a | n/a | -57.12M | -57.12M | n/a | n/a | -55.17M | -55.17M | -1.47M | -2.06M | -104.58M | n/a | |
| -28.79M | -28.79M | -148.75M | -148.75M | 90.02M | 90.02M | -154.43M | -154.43M | 537.75M | 466.47M | 33.3M | 33.3M | -14.7M | -13.69M | 15.44M | 15.44M | 18.84M | -45.49M | -224.84M | -224.84M | 595.58M | 534.64M | -65.47M | -65.47M | 46.42M | 46.42M | -181.42M | -181.42M | 127.04M | 127.04M | -88.38M | -12.84M | -1.93M | -4.12M | |
| -105.66M | -105.66M | -148.75M | -148.75M | 16.64M | 16.64M | -154.43M | -154.43M | 807.86M | 395.19M | 88.84M | 33.3M | -146.06M | -79.37M | 60.85M | 15.44M | -208.08M | -109.81M | -425.46M | -224.84M | 958.48M | 473.7M | -65.47M | -65.47M | -10.69M | -10.69M | -181.42M | -181.42M | 71.87M | 71.87M | -89.85M | 23.08M | -15.13M | 83.65M | |
| -84.77M | -41.08M | 34.64M | -336.56M | 43.53M | 25.16M | -317.13M | -154.73M | 178.18M | 91.38M | -98.45M | -47.68M | -172.87M | -85.26M | 364.42M | 183.12M | -71.9M | -42.07M | -835.07M | -417.62M | 1B | 502.37M | 16.86M | 16.86M | 9.79M | 9.79M | -144.54M | -144.54M | 108.47M | 108.47M | 7.03M | 84.5M | 5.5M | -73.56M | |
| 86.02M | 86.02M | 216.82M | 216.82M | 18.5M | 18.5M | 163.99M | 163.99M | -209.46M | -98.83M | 314.32M | 177.88M | 5.62M | 5.74M | 303.89M | 172.57M | 150.21M | 79.94M | 289.59M | 168.55M | 47.67M | 29.28M | 85.78M | 85.78M | 29M | 29M | 57.78M | 57.78M | 47.59M | 47.59M | 65.86M | 77.87M | 20.74M | 8.69M |