Salzgitter AG

PNK: SZGPY · Real-Time Price · USD
2.51
0.08 (3.29%)
At close: Apr 28, 2025, 1:30 PM

Salzgitter Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
238.4M 1.25B 705.7M -196.4M -253.3M 347.3M 238M 53.2M
321.4M 306M 507.6M 295.2M 541.3M 371.3M 390.4M 332.1M
1.3M 800K 1M 400K 100K n/a n/a n/a
-122.7M -236.1M -199.5M -255.3M 15.2M 73.1M -163M 169.1M
-80.8M -232.3M -172.8M -229.9M -125.1M -65.8M 70.7M -181.6M
n/a -800K -1M -400K -100K n/a n/a n/a
411.7M -722.6M -711.1M 149.4M 87.8M -125M -425.4M 86.5M
892M 596.5M 329.4M 18.3M 250.7M 527.8M 273.7M 290.2M
-751.8M -442.5M -343.4M -374.4M -444.3M -342.5M -296.9M -347.8M
n/a 11.4M 24.6M 374.4M 444.3M 342.5M 28.5M 8.1M
-600K -11.4M -50M -15.3M -10M -108M -340.9M -5.5M
n/a 50M -24.6M 64.8M 232.6M 112.3M 269.2M 11.4M
321.9M 24.8M 26.8M -283.7M -527.4M -593.8M 28.5M -29.8M
-430.5M -367.7M -366.6M -234.2M -304.8M -589.5M -340.1M -363.6M
-350.5M 144.3M 203M 177.8M 254.3M -900K -13.5M 99M
n/a -40.6M n/a n/a n/a n/a n/a -13.5M
-54.1M -40.6M n/a n/a -29.7M -24.3M -16.2M -13.5M
-93.7M -51.8M -56.7M -26.8M -29.9M -40.5M -33.9M -19.4M
-498.3M 11.3M 146.3M 151M 194.7M -65.7M -63.6M 52.6M
-48.7M 246.6M 120.4M -79.1M 144.9M -123.8M -138.7M -18.1M
140.2M 154M -14M -356.1M -193.6M 185.3M -23.2M -57.6M