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 |
| 275.5M | 259.35M | 243.2M | 133.5M | 23.8M | 30.8M | 37.8M | 92.25M | 146.7M | 159.4M | 172.1M | 161.05M | 150M | 139.5M | 68M | 79.85M | 91.7M | 76.7M | 106.9M | 47.9M | -11.1M | -55.4M | -83.9M | -65.75M | -47.6M | -23.8M | |
| 418.95M | 415.15M | 412.2M | 406.2M | 400.2M | 383.45M | 366.7M | 347.5M | 328.3M | 317.45M | 306.6M | 296.15M | 285.7M | 280.35M | 277.7M | 281.25M | 284.8M | 287.3M | 287.1M | 283.6M | 280.1M | 275.9M | 271.7M | 202.55M | 133.4M | 66.7M | |
| 5.9M | 6.8M | 7.7M | 7.5M | 7.3M | 6.5M | 5.7M | 5.05M | 4.4M | 4.1M | 3.8M | 3.55M | 3.3M | 3.45M | 3.2M | 2.95M | 2.7M | 2.3M | 1.8M | 1.25M | 700K | 100K | n/a | n/a | n/a | n/a | |
| -55.2M | -34.85M | -14.5M | 42M | 98.5M | 81.9M | 65.3M | 51.95M | 38.6M | 53.35M | 68.1M | 70.95M | 73.8M | 35.6M | 55.1M | 55.8M | 56.5M | 97.3M | 55.6M | 58M | 60.4M | 38.9M | 42.2M | 24.5M | 6.8M | 3.4M | |
| 26.65M | 850K | -25.8M | 37.3M | 100.4M | 145.1M | 189.8M | 107.6M | 25.4M | 9.55M | -6.3M | -24.25M | -42.2M | -11.9M | 60.9M | 69.55M | 78.2M | 102.1M | 70M | 58.6M | 47.2M | 24.5M | 15.3M | -20.55M | -56.4M | -28.2M | |
| -30.92M | -30.92M | -30.92M | -35.88M | -35.88M | -35.88M | -35.88M | n/a | n/a | n/a | n/a | n/a | n/a | -56.1M | -62.7M | -62.7M | -62.7M | -24M | -45.4M | -45.4M | -45.4M | -28M | n/a | n/a | n/a | n/a | |
| 21.5M | 23.75M | 26M | 4.85M | -16.3M | -19.05M | -21.8M | -26.35M | -30.9M | 11.9M | 54.7M | 53.15M | 51.6M | 16.45M | 16M | 1.9M | -12.2M | 21.7M | -27.7M | -34.35M | -41M | -16.25M | 57.1M | 66.4M | 75.7M | 37.85M | |
| 748.5M | 705.9M | 663.3M | 589.35M | 515.4M | 546.8M | 578.2M | 526.05M | 473.9M | 502.4M | 530.9M | 489.65M | 448.4M | 427.85M | 425.8M | 435.5M | 445.2M | 490.1M | 438.1M | 357M | 275.9M | 228.85M | 260.2M | 182.65M | 105.1M | 52.55M | |
| -343.3M | -371.1M | -398.9M | -408M | -417.1M | -358.4M | -299.7M | -269.4M | -239.1M | -242.5M | -245.9M | -228.95M | -212M | -199M | -199.2M | -197.45M | -195.7M | -191.9M | -182.2M | -184.95M | -187.7M | -204.45M | -213.9M | -163.4M | -112.9M | -56.45M | |
| 1.21M | 961.67K | 711.67K | -166.25M | -332M | -516.2M | -700.4M | -534.65M | -368.9M | -216.25M | -63.6M | -63.6M | -63.6M | -31.8M | -2.5M | -22.75M | -43M | -43M | -40.5M | -20.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.47M | -2.47M | -2.47M | -395.36K | -395.36K | -395.36K | -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 | |
| 1.26M | 1.26M | 1.26M | 395.36K | 395.36K | 395.36K | 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 | |
| 3.6M | 3.55M | 3.5M | 21.35M | 39.2M | 60.7M | 82.2M | 66.75M | 51.3M | 28.5M | 5.7M | 11.65M | 17.6M | 23M | 25.5M | 25.55M | 25.6M | 24.7M | 25.4M | 24.5M | 23.6M | 31.25M | 40.2M | 32.55M | 24.9M | 12.45M | |
| -339.7M | -367.8M | -395.9M | -552.9M | -709.9M | -813.9M | -917.9M | -737.3M | -556.7M | -430.25M | -303.8M | -280.9M | -258M | -207.8M | -176.2M | -194.65M | -213.1M | -210.2M | -197.3M | -180.7M | -164.1M | -173.2M | -173.7M | -130.85M | -88M | -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 | -1.56B | -1.56B | -1.56B | -1.56B | -15.6M | -15.6M | -15.6M | -15.6M | -7.8M | n/a | n/a | n/a | n/a | |
| -5.8M | -7.6M | -9.4M | -7.87M | -7.22M | -11.32M | -15.42M | -16.5M | -16.7M | -8.7M | -700K | -650K | -600K | -550K | -600K | -550K | -500K | -500K | -500K | -400K | -300K | -200K | n/a | n/a | n/a | n/a | |
| -187.8M | -184M | -180.2M | -180.2M | -180.2M | -164.05M | -147.9M | -147.9M | -147.9M | -138M | -128.1M | -128.1M | -128.1M | -178.85M | -114.8M | -114.8M | -114.8M | -99M | -99M | -99M | -99M | n/a | n/a | n/a | n/a | n/a | |
| -131.6M | -209.25M | -286.9M | -98.6M | 89.7M | 396.35M | 703M | 648.6M | 594.2M | 214.7M | -164.8M | -112.85M | -60.9M | 1.51B | 1.54B | 1.53B | 1.53B | -120.9M | -123.3M | -127.1M | -130.9M | -35.1M | -34.6M | -22M | -9.4M | -4.7M | |
| -325.2M | -400.85M | -476.5M | -287.55M | -98.6M | 220.1M | 538.8M | 484.2M | 429.6M | 68M | -293.6M | -241.6M | -189.6M | -221.5M | -141.3M | -146.4M | -151.5M | -137M | -139.4M | -143.1M | -146.8M | -43.1M | -34.6M | -22M | -9.4M | -4.7M | |
| -102.06M | -395.76M | -544.51M | -637.01M | -471.26M | -69.37M | 187.58M | 286.75M | 374.2M | 161.8M | -50.6M | -29.25M | -7.9M | -9.55M | 94.1M | 87.7M | 81.3M | 139.1M | 103.9M | 35M | -33.9M | 15.8M | 53.2M | 30.9M | 8.6M | 4.3M | |
| 405.2M | 334.8M | 264.4M | 181.35M | 98.3M | 188.4M | 278.5M | 256.65M | 234.8M | 259.9M | 285M | 260.7M | 236.4M | 228.85M | 226.6M | 238.05M | 249.5M | 298.2M | 255.9M | 172.05M | 88.2M | 24.4M | 46.3M | 19.25M | -7.8M | -3.9M |