Sartorius Stedim Biotech ... (SDMHF)
PNK: SDMHF
· Real-Time Price · USD
238.46
5.46 (2.34%)
At close: May 02, 2025, 3:04 PM
Sartorius Stedim Biotech S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 |
| 115.4M | 40.9M | 35.5M | 47.6M | 56M | 39.8M | 35.5M | 158.9M | 148.6M | 235.9M | 273.5M | 283.2M | 337.8M | 63.82M | 209.5M | 202.5M | 170.9M | 144.23M | 142.4M | 94M | 102M | 73.31M | 79.9M | 88M | 76.4M | 92.75M | 67.3M | 68.5M | 56M | 56.01M | 51.5M | 39.1M | 39.8M | 34.28M | 43.7M | 39.3M | 36.4M | |
| 77.4M | 80.6M | 76.2M | 74.5M | 70.4M | 62.5M | 76.1M | 50.4M | 48.6M | 56.1M | 42.2M | 42.7M | 40.7M | 35.86M | 39.4M | 33.9M | 32.4M | 31.38M | 25.7M | 24.5M | 20.7M | 23.03M | 17.9M | 16.7M | 15.6M | 20.11M | 14.1M | 13.9M | 12.8M | 13.98M | 11.9M | 12.5M | 12.1M | 6.58M | 11.6M | 10.9M | 10.3M | |
| 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 | 900K | n/a | n/a | n/a | 879K | n/a | n/a | n/a | 972K | n/a | n/a | n/a | 743K | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | 1.67M | n/a | n/a | n/a | |
| -23.3M | 62.5M | 21.6M | -84.2M | -33.3M | 63.7M | -51M | -7.9M | 54.7M | -34.5M | 11.7M | -73.2M | -37.4M | 31.45M | 7.8M | 38.2M | 52.2M | 8.42M | 23.3M | 18.7M | 22.6M | 12.17M | 18.1M | -1.4M | 6.9M | 12.55M | 7.2M | 18.3M | -8.5M | 4.36M | 9.7M | 800K | -15.6M | -2.13M | 8.4M | 2.9M | 11.1M | |
| -38.3M | 24.9M | 56.2M | 55M | 63.6M | -32.5M | -13.9M | -81.6M | -39.9M | -39.3M | -114.9M | -87.2M | -107.1M | 101.05M | -5.5M | -44M | 1.9M | -67.75M | -19M | -20.3M | -16.7M | -12.37M | -9.4M | -25.8M | -2.9M | -47.66M | -9.4M | -22.1M | -3.6M | -6.77M | -14M | 4.8M | 4.8M | 8.89M | -3.1M | -3.7M | 8.2M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.7M | 138.5M | 90.6M | 39.2M | -17.3M | 163M | 700K | 18.7M | 8.3M | -33.1M | -55.4M | -160.6M | -102.2M | -38.35M | -77.9M | -28.3M | -1.2M | -18.28M | -17.1M | -18.3M | 9.4M | 2.26M | -4.5M | -19.6M | -8.4M | 1.49M | -17.5M | 7.5M | -26.9M | 2.67M | 3.4M | -17.2M | -39.9M | 4.74M | 5M | -31M | -27.1M | |
| 119.8M | 284.9M | 258.5M | 216.3M | 47.9M | 232.8M | 98.4M | 146.4M | 165.6M | 219.6M | 145.4M | 78.1M | 169.2M | 162.37M | 165.5M | 164.1M | 204M | 89.58M | 132M | 79.9M | 115.4M | 86.23M | 83.9M | 59.3M | 80.7M | 66.69M | 54.5M | 67.8M | 38.3M | 65.89M | 52.8M | 39.2M | 16.8M | 56.16M | 57.2M | 15.5M | 27.8M | |
| -65.3M | -80M | -70.4M | -80.2M | -109.2M | -102.8M | -108.9M | -146.1M | -115.8M | -141.9M | -108.8M | -102.7M | -77.2M | -137.99M | -72.6M | -51.4M | -62M | -81.99M | -26.8M | -25.2M | -25.2M | -37.57M | -34.6M | -31.5M | -32.3M | -49.94M | -35M | -64.2M | -27.4M | -42.43M | -35.4M | -25.2M | -23.8M | -27.21M | -20.2M | -15.7M | -16.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.22B | -22.7M | -87.4M | 5.2M | -475.9M | -1.1M | -43.8M | -2.97M | -138.6M | 100K | -100K | -248.72M | -4M | -217.9M | n/a | -44.43M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.1M | n/a | -20K | -23M | 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 | 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 | 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 | -100K | -70.4M | n/a | n/a | -2.4M | -5.8M | n/a | 87.4M | -11.3M | 100K | -100K | n/a | -137.25M | -71.9M | -52.2M | -62.2M | -35.7M | -36.3M | -28.8M | -49.7M | -37.57M | 63.8M | n/a | n/a | 1K | n/a | -91.6M | n/a | n/a | n/a | n/a | n/a | -400K | 200K | n/a | 200K | |
| -65.3M | -80.2M | -70.4M | -80.2M | -109.2M | -105.2M | -2.33B | -168.8M | -115.8M | -148M | -584.6M | -103.9M | -121M | -140.23M | -210.5M | -52.2M | -62.3M | -284.42M | -40.3M | -246.7M | -49.7M | -82M | -39.1M | -31.5M | -32.3M | -49.94M | -35M | -64.2M | -27.4M | -42.43M | -35.4M | -93.3M | -23.8M | -27.63M | -43M | -15.7M | -16.4M | |
| -13.7M | -5.4M | -29.8M | -289.3M | -551M | -112.5M | 2.22B | 47.5M | 163.8M | -58.6M | 421.8M | 128.7M | -99.5M | -30.47M | 18.4M | -4.6M | 11.2M | 117.27M | 16.7M | 185.8M | -20.3M | -8.94M | -34.2M | 27.2M | -44M | -44.88M | 12M | 21.6M | 1.3M | -20.14M | -20.1M | 25.9M | 72M | -27.58M | -17.2M | 6.7M | -8.3M | |
| -2M | 600K | 3.1M | -5.9M | n/a | 500K | 1.6M | -1.5M | -600K | 400K | 3.1M | -1.1M | -5.6M | 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 | -600K | n/a | n/a | |
| n/a | n/a | n/a | -67.1M | n/a | n/a | n/a | n/a | -132.7M | n/a | n/a | -116.1M | n/a | -17K | n/a | n/a | -62.7M | -41K | -31.3M | n/a | n/a | -43K | n/a | -52.5M | n/a | -3K | n/a | -42.4M | n/a | -13K | n/a | -38.7M | n/a | -34K | n/a | -30.7M | n/a | |
| -9.9M | -8.8M | -133.1M | -13.9M | 1.19B | -103.2M | -1.2M | -6.9M | -94M | -47.4M | -900K | -2.8M | -2.4M | -243K | -700K | -1.6M | -1M | -29.26M | -800K | -2.1M | -1.9M | -2.78M | -1.6M | -55.6M | -2.2M | -3.91M | -2.2M | -41.7M | -1.8M | -428K | -400K | -500K | -1M | -482K | -100K | 28.8M | -600K | |
| -25.6M | -11.4M | -159.8M | -376.2M | 639.8M | -110.7M | 2.22B | 39.1M | -63.5M | -105.6M | 424M | 9.8M | -107.5M | -30.71M | 17.7M | -6.2M | -52.5M | 87.97M | -15.4M | 183.7M | -22.2M | -11.76M | -35.8M | -28.4M | -46.2M | -48.79M | 9.9M | -20.2M | -500K | -20.58M | -20.5M | -13.3M | 71M | -28.1M | -17.9M | 4.8M | -8.9M | |
| 28.7M | 196.3M | 28.5M | -241M | 578.5M | 17.3M | -10.7M | 16M | -13.1M | -38.4M | -10.6M | -9M | -58.5M | -3.17M | -27.9M | 105.3M | 89.6M | -106.14M | 76.6M | 19.4M | 42.3M | -7.36M | 9.5M | -300K | 1.8M | -32.73M | 30.9M | -16.9M | 10.1M | 2.25M | -2.7M | -66.6M | 64.84M | -344K | -3.5M | 4.2M | 2.57M | |
| 54.5M | 204.9M | 188.1M | 136.1M | -61.3M | 130M | -10.5M | 300K | 49.8M | 77.7M | 36.6M | -24.6M | 92M | 24.38M | 92.9M | 112.7M | 142M | 7.59M | 105.2M | 54.7M | 90.2M | 48.66M | 49.3M | 27.8M | 48.4M | 16.75M | 19.5M | 3.6M | 10.9M | 23.46M | 17.4M | 14M | -7M | 28.95M | 37M | -200K | 11.2M |