Salzgitter AG (SZGPY)
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 | 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 | 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 |
| -152.7M | -34.7M | 17.2M | 10.1M | 11.7M | 58.9M | 183.7M | 100.1M | 174.8M | 505.2M | 465.3M | 101.2M | 298.8M | 188.4M | 117.3M | 28M | -96.6M | -96.4M | -31.4M | -294M | -104.6M | 19.4M | 125.9M | 62.7M | 86M | 102.7M | 95.9M | 63.5M | 74.3M | 23.1M | 77.1M | 32.1M | 5M | 13M | 3.1M | |
| 211.3M | 81.9M | 81.2M | 87.5M | 75.9M | 82.6M | 75.7M | 98.2M | 69.5M | 69.2M | 69.1M | 288M | 70.1M | 75.4M | 74.1M | 75M | 71.7M | 74.5M | 74M | 279.4M | 85.7M | 88.9M | 87.3M | 118.6M | 83.5M | 84.7M | 84.5M | 137.2M | 83.5M | 84.7M | 85M | 75.6M | 84.2M | 86.1M | 86.2M | |
| n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | 800K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 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 | |
| -37.8M | -55.5M | -75.3M | -50.5M | -54.5M | -68.6M | -54.3M | -67.6M | -41.9M | -72.1M | -525.3M | 304.4M | 86.5M | 163.3M | -92.1M | 237.7M | -114.7M | 74.9M | -350M | 198.8M | 66.6M | -151.3M | -110.3M | 138.7M | 42.6M | -4.5M | -103.7M | -44.2M | 23.6M | 15.2M | -157.6M | 336.6M | -10.2M | -73.4M | -83.9M | |
| 2.4M | 65M | 59.5M | -66.2M | -19.9M | -39.8M | 12.5M | -31.8M | -47.3M | -93.2M | -60M | -66.1M | -40.8M | -29.4M | -36.5M | -168.6M | -4.3M | -79.2M | 22.2M | -108.8M | 58.4M | -35.3M | -39.4M | 19.3M | -34.2M | -40.3M | -10.6M | 74.7M | -21.8M | 15.1M | 2.7M | -8.4M | -10.4M | -14.2M | -148.6M | |
| n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | -800K | 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 | |
| -18.2M | -106.9M | -221.1M | 131.4M | 354.4M | -19.7M | -104.9M | 300.3M | 49M | -582.3M | -489.6M | -116.7M | -427.2M | -121.1M | -46.1M | 180.4M | 54.2M | 122.4M | -207.6M | 296.4M | 64.1M | -152.5M | -120.2M | 46.8M | -25M | -77.6M | -69.2M | -119.9M | 54.4M | -165.5M | -194.4M | 193.8M | -75.5M | 7.6M | -39.4M | |
| 42.8M | 5.3M | -142.6M | 162.8M | 422.1M | 82M | 167M | 466.8M | 246M | -101.1M | -15.2M | 206.4M | -99.1M | 113.3M | 108.8M | 114.8M | 25M | 21.3M | -142.8M | 173M | 103.6M | -79.5M | 53.6M | 247.4M | 110.3M | 69.5M | 100.6M | 155.5M | 190.4M | -42.6M | -29.6M | 293.1M | 3.3M | 92.5M | -98.7M | |
| -276.1M | -190.3M | -94.6M | -213.8M | -277.5M | -143M | -117.9M | -166.7M | -133M | -82.3M | -60.5M | -96.1M | -90.9M | -78.2M | -78.2M | -105.6M | -70.5M | -97.4M | -100.9M | -134.9M | -124.3M | -101.3M | -83.8M | -115.5M | -84.4M | -68.4M | -74.2M | -98.4M | -78.4M | -54.3M | -65.8M | -103M | -74.2M | -81.1M | -89.5M | |
| 42.3M | 6M | 13.3M | 203M | 277.5M | 700K | 100K | -49.6M | 50.2M | 200K | 10.6M | 3.4M | 16.9M | 1.2M | 3.1M | -24.3M | n/a | n/a | n/a | n/a | 500K | n/a | n/a | -1.2M | -200K | n/a | 1.4M | -24.9M | n/a | n/a | n/a | 336.4M | n/a | n/a | n/a | |
| n/a | 2.8M | -2.8M | 100K | 100K | -100K | -600K | 49.6M | 100K | -100K | n/a | 200K | -200K | n/a | -50M | -4.9M | -10.4M | n/a | n/a | n/a | -10M | n/a | n/a | 42.4M | -140M | 70.7M | -81.1M | -248.9M | -13.1M | -32M | -46.9M | 73.1M | -23.8M | -49.8M | -5M | |
| n/a | n/a | n/a | -61.4M | 61.4M | -700K | -100K | 100K | -100K | 50M | n/a | n/a | n/a | n/a | n/a | 44.7M | 10.2M | 9.9M | n/a | 202.1M | 30.5M | n/a | n/a | -49.7M | 158M | -3M | 7M | 254.8M | 6.9M | 2.7M | 4.8M | 1.7M | 2.9M | 2.8M | 4M | |
| 8M | 100K | 300K | 54M | -233.4M | 2.8M | 18.3M | 2.2M | -42.1M | 2.3M | 12M | -900K | 19M | 3.2M | 5.5M | 84.7M | -7.4M | 21.1M | 6.2M | 6.1M | 1.8M | -32.1M | -59.4M | -56.5M | -66M | -128.7M | -100K | 28.6M | 7.8M | 4.5M | 12.5M | -358.5M | -20.9M | -2.7M | 3.1M | |
| -225.8M | -181.4M | -83M | -18.1M | -171.9M | -140.3M | -100.2M | -164.4M | -124.9M | -29.9M | -48.5M | -96.8M | -72.1M | -75M | -122.7M | -5.4M | -67.7M | -66.4M | -94.7M | 73.3M | -101.5M | -133.4M | -143.2M | -180.5M | -132.6M | -129.4M | -147M | -88.8M | -76.8M | -79.1M | -95.4M | -50.3M | -95.1M | -130.8M | -87.4M | |
| -369.7M | 72.9M | 34.7M | -285.4M | -78.6M | 29M | -15.5M | -73M | -356.4M | 235.3M | -7M | 285.4M | -10.6M | -61.4M | -10.4M | 187.1M | -160.1M | 141.8M | 9M | 7.8M | -208M | 473.1M | -18.6M | -8.4M | 11.5M | -1.6M | -2.4M | -3.6M | -2.4M | -3.6M | -3.9M | -57M | -2.3M | 196.8M | -38.5M | |
| 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 | -16.2M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -54.1M | n/a | n/a | n/a | -40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.7M | n/a | n/a | n/a | -24.3M | n/a | n/a | n/a | -16.2M | n/a | n/a | n/a | -13.5M | n/a | |
| 563.2M | -49.1M | -13.2M | -59.6M | 46.9M | -13.2M | -9.7M | -16.1M | 333.4M | -56.5M | -7.8M | -16.9M | -6.1M | -9.2M | -24.5M | -8.4M | 144.9M | -157.9M | -5.4M | -6.4M | -7.4M | -10.1M | -6M | -14.3M | -8.8M | -37.1M | -4.6M | -19.1M | -4.3M | -6.7M | -3.8M | -16.4M | -3.2M | -4.4M | -8.9M | |
| 193.5M | 23.8M | 21.5M | -345M | -31.7M | -38.3M | -25.2M | -89.1M | -23M | 138.2M | -14.8M | 268.5M | -16.7M | -70.6M | -34.9M | 178.7M | -15.2M | -16.1M | 3.6M | 1.4M | -215.4M | 433.3M | -24.6M | -22.7M | 2.7M | -38.7M | -7M | -22.7M | -6.7M | -26.5M | -7.7M | -73.4M | -5.5M | 178.9M | -47.4M | |
| 800K | -156.9M | -202M | -207.3M | 219.4M | -98.4M | 37.6M | 194.9M | 108.9M | 16.4M | -73.6M | 381.6M | -184.4M | -33.8M | -43M | 282.4M | -62.5M | -63M | -236M | 245.2M | -207.9M | 218.9M | -111.3M | 44M | -17M | -95.4M | -55.4M | 42.8M | 105.4M | -155.5M | -131.4M | 170M | -93.1M | 140.3M | -235.3M | |
| -233.3M | -185M | -237.2M | -51M | 144.6M | -61M | 49.1M | 300.1M | 113M | -183.4M | -75.7M | 110.3M | -190M | 35.1M | 30.6M | 9.2M | -45.5M | -76.1M | -243.7M | 38.1M | -20.7M | -180.8M | -30.2M | 131.9M | 25.9M | 1.1M | 26.4M | 57.1M | 112M | -96.9M | -95.4M | 190.1M | -70.9M | 11.4M | -188.2M |