Sofina SA (SFNXF)
PNK: SFNXF
· Real-Time Price · USD
237.43
-12.57 (-5.03%)
At close: May 01, 2025, 8:00 PM
Sofina SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 550.92M | -118.35M | 14.08M | -535.48M | -1.34B | 993.1M | 1.6B | 1.59B | -210.69M | 633.15M | 566.72M | 381.62M | 479.51M | 308.23M | 190.9M | 150.79M | 116.73M | |
| 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 | 652K | n/a | |
| n/a | 4.17M | n/a | 2.95M | n/a | 1.56M | n/a | 656K | n/a | 454.5K | n/a | 839K | n/a | 760K | n/a | 1.23M | n/a | |
| 3.34M | 1.55M | 6.69M | 621K | 3.52M | -996K | 2.51M | 29K | 1.57M | 4.52M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -391.93M | 401.75M | -1.44M | 621.71M | 1.54B | -1.65B | -1.49B | -1.55B | 108.72M | -608.65M | -536.4M | -316.4M | -574.68M | -255.8M | -162.11M | -149.73M | -56.82M | |
| 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 | |
| 3.34M | 1.55M | 6.69M | 621K | 3.52M | -996K | 2.51M | 29K | 1.57M | 4.52M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 162.33M | 284.95M | 19.34M | 86.85M | 207.31M | -659.3M | 107.96M | 35.1M | -100.39M | 29.02M | 31.7M | 66.06M | -95.17M | 53.19M | 28.79M | 2.94M | 59.91M | |
| -122K | -321K | -119K | -23K | -106K | -91K | -398K | -233K | -187K | -467K | -504K | -54K | -21K | -12K | -138K | -541K | -157K | |
| 1K | 6K | -18.48M | -7.41M | 23.3M | 1.86M | n/a | -1K | 10K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -659.48M | -59.79M | 426K | -47.26M | -131.7M | -298K | -454.27M | -19.52M | -125.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 108.85M | 96.75M | 15.02M | 20K | 172.27M | 50.24M | 109.83M | 299.38M | 241.72M | 377.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -171.16M | -275.31M | 18.48M | 7.41M | -23.3M | 15.82M | 25.03M | -173.43M | 140.07M | 57.19M | 186.97M | 69.69M | 142.2M | 253.52M | 211.78M | 24.42M | -153.36M | |
| -171.29M | -550.95M | 36.84M | 15.43M | -47.35M | 42.34M | 49.54M | -344.68M | 279.68M | 115.99M | 376.63M | 69.64M | 142.18M | 253.51M | 211.65M | 23.88M | -153.51M | |
| 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 | |
| -28.84M | -18.54M | -10M | -31.84M | -44.23M | -51.78M | -4.71M | -24.11M | n/a | -14.52M | -8.8M | -6.42M | -12.18M | -1.07M | -7.66M | -864K | -10.59M | |
| -111.24M | -3K | -108.03M | -4K | -104.88M | n/a | -101.55M | n/a | -97.72M | -14K | -93.92M | -14K | -89.86M | -18K | -86.14M | -3.1M | -84M | |
| 57.28M | 370.21M | -92.19M | 210.94M | -123.56M | 264.17M | -58.93M | 110.91M | -28.39M | -227.78M | -301.68M | -179.15M | -172.15M | -50.35M | -54.34M | -123.09M | -1.14M | |
| -53.95M | 370.2M | -200.22M | 210.94M | -228.44M | 528.33M | -160.48M | 221.82M | -126.11M | -227.79M | -395.59M | -179.16M | -262.02M | -50.37M | -140.48M | -126.19M | -85.13M | |
| -62.91M | 102.69M | -289.84M | 313.22M | -68.48M | -88.63M | -2.98M | -87.76M | 53.18M | -82.78M | 12.73M | -21.74M | -107.51M | 128.16M | 49.98M | -49.69M | -89.37M | |
| 100.64M | 284.63M | 19.22M | 86.83M | 207.2M | -659.39M | 107.56M | 34.87M | -100.58M | 28.55M | 31.2M | 66M | -95.19M | 53.17M | 28.65M | 2.4M | 59.75M |