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 |
| -160.1M | 4.3M | 97.9M | 264.4M | 354.4M | 517.5M | 963.8M | 1.25B | 1.25B | 1.37B | 1.05B | 705.7M | 632.5M | 237.1M | -47.7M | -196.4M | -518.4M | -526.4M | -410.6M | -253.3M | 103.4M | 294M | 377.3M | 347.3M | 348.1M | 336.4M | 256.8M | 238M | 206.6M | 137.3M | 127.2M | 53.2M | 9.7M | -51.5M | -36.1M | |
| 461.9M | 326.5M | 327.2M | 321.7M | 332.4M | 326M | 312.6M | 306M | 495.8M | 496.4M | 502.6M | 507.6M | 294.6M | 296.2M | 295.3M | 295.2M | 499.6M | 513.6M | 528M | 541.3M | 380.5M | 378.3M | 374.1M | 371.3M | 389.9M | 389.9M | 389.9M | 390.4M | 328.8M | 329.5M | 330.9M | 332.1M | 346.9M | 346.1M | 344.3M | |
| 1.3M | 1.3M | 1.3M | 1.3M | 800K | 800K | 800K | 800K | 1M | 1M | 1M | 1M | 400K | 400K | 400K | 400K | 100K | 100K | 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 | |
| -219.1M | -235.8M | -248.9M | -227.9M | -245M | -232.4M | -235.9M | -706.9M | -334.9M | -206.5M | 28.9M | 462.1M | 395.4M | 194.2M | 105.8M | -152.1M | -191M | -9.7M | -235.9M | 3.8M | -56.3M | -80.3M | 66.5M | 73.1M | -109.8M | -128.8M | -109.1M | -163M | 217.8M | 184M | 95.4M | 169.1M | 18.1M | 39.3M | -61.2M | |
| 60.7M | 38.4M | -66.4M | -113.4M | -79M | -106.4M | -159.8M | -232.3M | -266.6M | -260.1M | -196.3M | -172.8M | -275.3M | -238.8M | -288.6M | -229.9M | -170.1M | -107.4M | -63.5M | -125.1M | 3M | -89.6M | -94.6M | -65.8M | -10.4M | 2M | 57.4M | 70.7M | -12.4M | -1M | -30.3M | -181.6M | -256.5M | -210.7M | -215M | |
| -1.3M | -1.3M | -1.3M | -1.3M | -800K | -800K | -800K | -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 | |
| -214.8M | 157.8M | 245M | 361.2M | 530.1M | 224.7M | -337.9M | -722.6M | -1.14B | -1.62B | -1.15B | -711.1M | -414M | 67.4M | 310.9M | 149.4M | 265.4M | 275.3M | 400K | 87.8M | -161.8M | -250.9M | -176M | -125M | -291.7M | -212.3M | -300.2M | -425.4M | -111.7M | -241.6M | -68.5M | 86.5M | 172.1M | 369.7M | 213.3M | |
| 68.3M | 447.6M | 524.3M | 833.9M | 1.14B | 961.8M | 778.7M | 596.5M | 336.1M | -9M | 205.4M | 329.4M | 237.8M | 361.9M | 269.9M | 18.3M | 76.5M | 155.1M | 54.3M | 250.7M | 325.1M | 331.8M | 480.8M | 527.8M | 435.9M | 516M | 403.9M | 273.7M | 411.3M | 224.2M | 359.3M | 290.2M | 272.2M | 453.6M | 306.5M | |
| -774.8M | -776.2M | -728.9M | -752.2M | -705.1M | -560.6M | -499.9M | -442.5M | -371.9M | -329.8M | -325.7M | -343.4M | -352.9M | -332.5M | -351.7M | -374.4M | -403.7M | -457.5M | -461.4M | -444.3M | -424.9M | -385M | -352.1M | -342.5M | -325.4M | -319.4M | -305.3M | -296.9M | -301.5M | -297.3M | -324.1M | -347.8M | -410.4M | -438.5M | -433.9M | |
| 264.6M | 499.8M | 494.5M | 481.3M | 228.7M | 1.4M | 900K | 11.4M | 64.4M | 31.1M | 32.1M | 24.6M | -3.1M | -20M | -21.2M | -24.3M | n/a | 500K | 500K | 500K | -700K | -1.4M | -1.4M | n/a | -23.7M | -23.5M | -23.5M | -24.9M | 336.4M | 336.4M | 336.4M | 336.4M | n/a | n/a | n/a | |
| 100K | 200K | -2.7M | -500K | 49M | 49M | 49M | 49.6M | 200K | -100K | n/a | -50M | -55.1M | -65.3M | -65.3M | -15.3M | -10.4M | -10M | -10M | -10M | 32.4M | -97.6M | -26.9M | -108M | -399.3M | -272.4M | -375.1M | -340.9M | -18.9M | -29.6M | -47.4M | -5.5M | -131.1M | -42.3M | -31.4M | |
| -61.4M | n/a | -700K | -800K | 60.7M | -800K | 49.9M | 50M | 49.9M | 50M | n/a | n/a | 44.7M | 54.9M | 64.8M | 64.8M | 222.2M | 242.5M | 232.6M | 232.6M | -19.2M | 108.3M | 105.3M | 112.3M | 416.8M | 265.7M | 271.4M | 269.2M | 16.1M | 12.1M | 12.2M | 11.4M | 13.8M | 13.6M | 13.5M | |
| 62.4M | -179M | -176.3M | -158.3M | -210.1M | -18.8M | -19.3M | -25.6M | -28.7M | 32.4M | 33.3M | 26.8M | 112.4M | 86M | 103.9M | 104.6M | 26M | 35.2M | -18M | -83.6M | -146.2M | -214M | -310.6M | -251.3M | -166.2M | -92.4M | 40.8M | 53.4M | -333.7M | -362.4M | -369.6M | -379M | -20.1M | 2.1M | 5.1M | |
| -508.3M | -454.4M | -413.3M | -430.5M | -576.8M | -529.8M | -419.4M | -367.7M | -300.1M | -247.3M | -292.4M | -366.6M | -275.2M | -270.8M | -262.2M | -234.2M | -155.5M | -189.3M | -256.3M | -304.8M | -558.6M | -589.7M | -585.7M | -589.5M | -497.8M | -442M | -391.7M | -340.1M | -301.6M | -319.9M | -371.6M | -363.6M | -526.9M | -465.1M | -446.7M | |
| -547.5M | -256.4M | -300.3M | -350.5M | -138.1M | -415.9M | -209.6M | -201.1M | 157.3M | 503.1M | 206.4M | 203M | 104.7M | -44.8M | 158.4M | 177.8M | -1.5M | -49.4M | 281.9M | 254.3M | 238.1M | 457.6M | -17.1M | -900K | 3.9M | -10M | -12M | -13.5M | -66.9M | -66.8M | 133.6M | 99M | 162.5M | 148.1M | 106.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -16.2M | -16.2M | -16.2M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -54.1M | -54.1M | -54.1M | -54.1M | -40.6M | -40.6M | -40.6M | -40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.7M | -29.7M | -29.7M | -29.7M | -24.3M | -24.3M | -24.3M | -24.3M | -16.2M | -16.2M | -16.2M | -16.2M | -13.5M | -13.5M | -13.5M | -13.5M | -10.8M | |
| 441.3M | -75M | -39.1M | -35.6M | 7.9M | 294.4M | 251.1M | 253M | 252.2M | -87.3M | -40M | -56.7M | -48.2M | 102.8M | -45.9M | -26.8M | -24.8M | -177.1M | -29.3M | -29.9M | -37.8M | -39.2M | -66.2M | -64.8M | -69.6M | -65.1M | -34.7M | -33.9M | -31.2M | -30.1M | -27.8M | -32.9M | -5.7M | -5.6M | -4.5M | |
| -106.2M | -331.4M | -393.5M | -440.2M | -184.3M | -175.6M | 900K | 11.3M | 368.9M | 375.2M | 166.4M | 146.3M | 56.5M | 58M | 112.5M | 151M | -26.3M | -226.5M | 222.9M | 194.7M | 170.6M | 388.7M | -83.3M | -65.7M | -65.7M | -75.1M | -62.9M | -63.6M | -114.3M | -113.1M | 92.3M | 52.6M | 136.8M | 122.5M | 84.9M | |
| -565.4M | -346.8M | -288.3M | -48.7M | 353.5M | 243M | 357.8M | 246.6M | 433.3M | 140M | 89.8M | 120.4M | 21.2M | 143.1M | 113.9M | -79.1M | -116.3M | -261.7M | 20.2M | 144.9M | -56.3M | 134.6M | -179.7M | -123.8M | -125M | -2.6M | -62.7M | -138.7M | -11.5M | -210M | 85.8M | -18.1M | -127.2M | 102.9M | -65.6M | |
| -706.5M | -328.6M | -204.6M | 81.7M | 432.8M | 401.2M | 278.8M | 154M | -35.8M | -338.8M | -120.3M | -14M | -115.1M | 29.4M | -81.8M | -356.1M | -327.2M | -302.4M | -407.1M | -193.6M | -99.8M | -53.2M | 128.7M | 185.3M | 110.5M | 196.6M | 98.6M | -23.2M | 109.8M | -73.1M | 35.2M | -57.6M | -138.2M | 15.1M | -127.4M |