Symrise AG (SYIEY)
27.66
0.46 (1.69%)
At close: Apr 22, 2025, 3:59 PM
Symrise 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 |
| 392.39M | 366.43M | 340.47M | 289.61M | 238.74M | 373.78M | 394.41M | 547.57M | 611.34M | 578.71M | 562.39M | 521.32M | 500.78M | 473.8M | 460.31M | 474.91M | 478.59M | 455.42M | 443.84M | 358.06M | 352.06M | 277.19M | 275.33M | 273.05M | 270.78M | 270.52M | 270.27M | 268.08M | 265.69M | 263.97M | 261.25M | 247.86M | 252.99M | 250.73M | |
| 308.51M | 298.36M | 288.21M | 289.94M | 291.67M | 361.23M | 360.08M | 417.52M | 419.04M | 400.88M | 391.82M | 387.61M | 386.16M | 390.27M | 392.32M | 381.63M | 366.88M | 349.7M | 341.1M | 273.46M | 263.03M | 201.74M | 195.5M | 195.97M | 196.44M | 196.81M | 197.19M | 198.85M | 201.71M | 205.37M | 201.9M | 198.85M | 189.96M | 180.28M | |
| 1.23M | 1.23M | 1.23M | 902.5K | 577K | 577K | 577K | 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 | |
| 87.91M | 28.82M | 13.61M | 7.62M | 1.62M | -17.39M | -36.41M | -38.76M | -41.11M | -15.91M | 9.3M | 10.94M | 12.57M | 13.83M | 15.09M | -2.79M | 769.5K | 11.11M | 15.45M | 28.32M | 19.74M | 1.3M | -11.14M | -9.62M | -8.1M | -1.67M | 4.77M | 24.92M | 53.83M | 8.52M | -49.56M | -24.43M | -28.02M | -21.71M | |
| 141.97M | 103.64M | 65.31M | 95.72M | 126.12M | 704.67M | 756.11M | 835.91M | 767.04M | 649.39M | 627.84M | 540.58M | 509.99M | 524.99M | 565.07M | 629.86M | 654.62M | 571.27M | 520.68M | 402.73M | 416.82M | 79.53M | 115.42M | 112.69M | 109.96M | 99.66M | 89.36M | 70.46M | 50.74M | 20.24M | 13.21M | 9.61M | 34.04M | 11.13M | |
| -11.82M | -11.82M | -11.82M | -25.94M | -25.94M | -25.94M | -25.94M | -10.46M | -10.46M | -10.46M | -10.46M | -14.2M | -14.2M | -14.2M | -14.2M | 3.94M | 3.94M | 3.94M | 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 | |
| 19.35M | 21.81M | 24.28M | -90.47M | -205.22M | -437.62M | -554.43M | -439.32M | -396.67M | -286.51M | -197.64M | -122.02M | -53.83M | -5.45M | 7.36M | -56.55M | -75.86M | -64.64M | -32.72M | -123.29M | -178.59M | -121.82M | -144.47M | -174.57M | -204.67M | -182.65M | -160.63M | -131.45M | -104.35M | -111.21M | -137.6M | -115.01M | -87.83M | -87.44M | |
| 863.45M | 791.48M | 719.51M | 585.7M | 451.89M | 420.19M | 374.3M | 585.93M | 624.72M | 712.93M | 754.87M | 778.25M | 793.87M | 874.54M | 915.98M | 908.4M | 902.78M | 823.88M | 785.04M | 548.76M | 491.13M | 436.64M | 441.79M | 407.14M | 372.5M | 384.34M | 396.18M | 405.93M | 413.79M | 378.37M | 338.77M | 341.31M | 389.15M | 354.7M | |
| -257.78M | -253.32M | -248.87M | -167.89M | -86.92M | -283.17M | -354.62M | -415.92M | -440.81M | -313.95M | -251.31M | -285.12M | -306.05M | -242.13M | -209.37M | -216.1M | -214.49M | -238.13M | -249.95M | -217.48M | -242.62M | -206.8M | -212.22M | -205.59M | -198.95M | -192.2M | -185.46M | -187.13M | -174.89M | -166.32M | -165.62M | -161.73M | -151.92M | -148.66M | |
| -118.94M | -104.42M | -89.89M | -125.6M | -161.31M | -589.67M | -798.63M | -1.02B | -1.12B | -723.3M | -521.43M | -233.63M | -59.38M | -22.8M | -6.18M | -699.83M | -1.08B | -1.08B | -1.09B | -390.16M | -12.86M | -15.07M | -21.7M | -28.75M | -35.8M | -29.05M | -22.29M | 8.6M | 3.06M | 3.83M | -147.82M | -171.65M | -160.85M | -178.38M | |
| -1.94M | -1.94M | -1.94M | -161.67M | -161.67M | -161.67M | -161.67M | -217.95M | -217.95M | -217.95M | -217.95M | -5.08M | -5.08M | -5.08M | -5.08M | -2.61M | -2.61M | -2.61M | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171.06M | 171.06M | 171.06M | 171.06M | n/a | n/a | n/a | |
| 10.59M | 10.59M | 10.59M | 161.44M | 161.44M | 161.44M | 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 | 54.48M | 54.48M | 54.48M | 54.48M | n/a | n/a | n/a | |
| -16.15M | -17.84M | -19.53M | -99.21M | -178.89M | -177.35M | -175.82M | -173.51M | -171.19M | -172.76M | -174.33M | -94.28M | -14.23M | -15.03M | -15.82M | 8.21M | 32.24M | 32.24M | 32.24M | 10.3M | -11.64M | -8.46M | -5.28M | -6.37M | -7.47M | -9.5M | -11.53M | -227.75M | -392.49M | -393.64M | -394.8M | -165.83M | -24.94M | -53.03M | |
| -392.86M | -375.57M | -358.29M | -392.7M | -427.11M | -1.05B | -1.33B | -1.74B | -1.87B | -1.34B | -1.08B | -610.99M | -377.63M | -277.12M | -228.54M | -926.45M | -1.28B | -1.31B | -1.32B | -597.34M | -267.13M | -230.33M | -239.2M | -240.71M | -242.22M | -230.75M | -219.28M | -180.75M | -167.13M | -158.94M | -311.04M | -327.55M | -306.94M | -321.21M | |
| 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 | 129.37M | 217.15M | 212.72M | 108.98M | 55.75M | |
| 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 | |
| -153.75M | -150.25M | -146.76M | -146.76M | -146.76M | -215.95M | -213.85M | -213.85M | -213.85M | -202.65M | -197.05M | -197.05M | -197.05M | -194.34M | -192.98M | -192.98M | -192.98M | -186.21M | -182.83M | -182.83M | -182.83M | -118.06M | -114.23M | -114.23M | -114.23M | -112.29M | -110.34M | -111.81M | -113.88M | -163.29M | -108.12M | -107.95M | -106.13M | -100.71M | |
| -355.06M | -236.26M | -117.46M | -123.14M | -128.82M | 318.92M | 695.37M | 883.09M | 1.07B | 518.37M | 38.21M | 20.35M | 2.49M | 36.03M | 4.23M | -236.04M | -476.32M | 100.42M | 680.55M | 839.92M | 999.29M | 450.13M | -38.08M | -154.04M | -269.99M | -189.38M | -108.77M | -15.73M | 152.86M | 23.89M | -107.28M | -32.78M | -34.99M | 56.23M | |
| -508.81M | -386.52M | -264.22M | -269.9M | -275.58M | 515.64M | 894.19M | 1.14B | 1.33B | 371.26M | -103.3M | -131.28M | -149.14M | -211.16M | -241.6M | -727.91M | -968.19M | 198.37M | 781.88M | 1.14B | 1.3B | 332.07M | -152.32M | -268.27M | -384.23M | -301.67M | -219.11M | -127.54M | 76.96M | -10.03M | 1.75M | 71.99M | -31.41M | 11.27M | |
| -427.76M | -299.46M | -233.23M | -584.99M | -403.17M | -268.53M | -202.31M | 16.37M | 123.42M | -227.63M | -404.27M | 58.6M | 289.4M | 390.38M | 433.57M | -765.91M | -1.37B | -293.63M | 250.81M | 1.1B | 1.54B | 545.89M | 53.31M | -108.09M | -269.49M | -170.82M | -72.14M | 79.43M | 308.47M | 205.5M | 23.47M | 73.22M | 18.36M | 259K | |
| 605.67M | 538.16M | 470.64M | 417.81M | 364.97M | 137.02M | 19.68M | 170.01M | 183.91M | 398.98M | 503.56M | 493.13M | 487.82M | 632.41M | 706.61M | 692.31M | 688.29M | 585.75M | 535.09M | 331.28M | 248.51M | 229.84M | 229.56M | 201.56M | 173.56M | 192.14M | 210.73M | 218.81M | 238.9M | 212.05M | 173.16M | 179.59M | 237.23M | 206.04M |