SIG Group AG (SCBGF)
PNK: SCBGF
· Real-Time Price · USD
20.46
-0.09 (-0.44%)
At close: May 01, 2025, 8:00 PM
SIG 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 |
| 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 |
| 42.45M | 42.45M | 95.3M | 95.3M | 26.3M | 26.3M | -14.4M | -14.4M | 33.3M | 33.3M | 40.05M | 40.05M | 46M | 46M | 29M | 29M | 35.5M | -25.5M | 40.85M | 40.85M | 20.5M | 4.7M | -18.15M | -18.15M | -23.8M | -23.8M | |
| 105.15M | 104.3M | 104.75M | 104.75M | 101.35M | 101.35M | 98.75M | 98.75M | 84.6M | 84.6M | 79.55M | 79.55M | 73.75M | 73.75M | 69.1M | 69.1M | 68.4M | 71.1M | 72.65M | 72.65M | 70.9M | 70.9M | 69.15M | 69.15M | 66.7M | 66.7M | |
| 1.05M | 1.05M | 1.9M | 1.9M | 1.95M | 1.95M | 1.7M | 1.7M | 1.15M | 1.15M | 1.05M | 1.05M | 850K | 850K | 800K | 800K | 1M | 600K | 550K | 550K | 600K | 100K | n/a | n/a | n/a | n/a | |
| 3.8M | 3.8M | -31.4M | -31.4M | 24.15M | 24.15M | 25.1M | 25.1M | 7.55M | 7.55M | 11.75M | 11.75M | 22.3M | 22.3M | 14.6M | 14.6M | -15.9M | 41.8M | 15.3M | 15.3M | 24.9M | 100K | 17.7M | 17.7M | 3.4M | 3.4M | |
| -62.75M | -61.9M | 75.65M | 75.65M | -88.55M | -88.55M | 138.75M | 138.75M | -43.85M | -43.85M | 56.55M | 56.55M | -59.7M | -59.7M | 38.6M | 38.6M | -29.4M | 13.1M | 47.25M | 47.25M | -5.5M | -19M | 35.85M | 35.85M | -28.2M | -28.2M | |
| n/a | n/a | -30.92M | n/a | n/a | n/a | -35.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.1M | -6.6M | n/a | n/a | -17.4M | -28M | n/a | n/a | n/a | n/a | |
| -27.95M | -27.95M | 38.7M | 38.7M | -25.7M | -25.7M | 17.55M | 17.55M | -28.45M | -28.45M | 13M | 13M | 14.35M | 14.35M | 11.45M | 11.45M | -20.8M | 13.9M | -2.65M | -2.65M | 13.1M | -35.5M | -9.3M | -9.3M | 37.85M | 37.85M | |
| 57.95M | 57.95M | 316.3M | 316.3M | 15.35M | 15.35M | 242.35M | 242.35M | 46.75M | 46.75M | 190.2M | 190.2M | 75.25M | 75.25M | 148.95M | 148.95M | 54.7M | 73.2M | 158.65M | 158.65M | 99.6M | 21.2M | 77.55M | 77.55M | 52.55M | 52.55M | |
| -84M | -84M | -87.65M | -87.65M | -111.8M | -111.8M | -96.75M | -96.75M | -53.1M | -53.1M | -66.45M | -66.45M | -56.5M | -56.5M | -49.5M | -49.5M | -43.5M | -56.7M | -47.75M | -47.75M | -39.7M | -47M | -50.5M | -50.5M | -56.45M | -56.45M | |
| n/a | n/a | 1.21M | n/a | -250K | -250K | -165.75M | -165.75M | -184.45M | -184.45M | n/a | n/a | -31.8M | -31.8M | n/a | n/a | n/a | -2.5M | -20.25M | -20.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.47M | n/a | n/a | n/a | -395.36K | 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 | 1.26M | n/a | n/a | n/a | 395.36K | 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 | |
| 1.65M | 1.65M | 150K | 150K | 1.6M | 1.6M | 18M | 18M | 23.1M | 23.1M | 2.55M | 2.55M | 300K | 300K | 8.5M | 8.5M | 5.7M | 2.8M | 8.55M | 8.55M | 4.8M | 3.5M | 7.65M | 7.65M | 12.45M | 12.45M | |
| -82.35M | -82.35M | -87.5M | -87.5M | -110.45M | -110.45M | -244.5M | -244.5M | -214.45M | -214.45M | -63.9M | -63.9M | -88M | -88M | -41M | -41M | -37.8M | -56.4M | -59.45M | -59.45M | -34.9M | -43.5M | -42.85M | -42.85M | -44M | -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 | -1.56B | -7.8M | n/a | n/a | -7.8M | -7.8M | n/a | n/a | n/a | n/a | |
| -2.25M | -2.25M | -650K | -650K | -4.05M | -4.05M | 881.15K | n/a | -8.15M | -8.15M | -200K | -200K | -150K | -150K | -150K | -150K | -100K | -200K | -100K | -100K | -100K | -200K | n/a | n/a | n/a | n/a | |
| -93.9M | -93.9M | n/a | n/a | -90.1M | -90.1M | n/a | n/a | -73.95M | -73.95M | n/a | n/a | -64.05M | -64.05M | n/a | n/a | -114.8M | n/a | n/a | n/a | -99M | n/a | n/a | n/a | n/a | n/a | |
| 123.7M | 123.7M | -189.5M | -189.5M | 46.05M | 46.05M | -1.2M | -1.2M | 352.7M | 352.7M | -55.6M | -55.6M | -26.8M | -26.8M | -3.65M | -3.65M | 1.55B | -2.8M | -8.8M | -8.8M | -100.5M | -5.2M | -12.6M | -12.6M | -4.7M | -4.7M | |
| 27.55M | 27.55M | -190.15M | -190.15M | -48.1M | -48.1M | -1.2M | -1.2M | 270.6M | 270.6M | -55.8M | -55.8M | -91M | -91M | -3.8M | -3.8M | -122.9M | -10.8M | -8.9M | -8.9M | -108.4M | -13.2M | -12.6M | -12.6M | -4.7M | -4.7M | |
| 2.65M | 2.65M | 69.59M | -176.95M | -291.04M | -146.1M | -22.92M | -11.2M | 110.85M | 110.85M | 76.25M | 76.25M | -101.55M | -101.55M | 97.6M | 97.6M | -103.2M | 2.1M | 91.2M | 91.2M | -45.4M | -33.1M | 22.3M | 22.3M | 4.3M | 4.3M | |
| -26.05M | -26.05M | 228.65M | 228.65M | -96.45M | -96.45M | 145.6M | 145.6M | -6.35M | -6.35M | 123.75M | 123.75M | 18.75M | 18.75M | 99.45M | 99.45M | 11.2M | 16.5M | 110.9M | 110.9M | 59.9M | -25.8M | 27.05M | 27.05M | -3.9M | -3.9M |