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 |
| 432.58M | -104.27M | -521.4M | -1.87B | -342.95M | 2.59B | 3.19B | 1.38B | 422.46M | 1.2B | 948.34M | 861.13M | 787.74M | 499.13M | 341.69M | 267.52M | 205.31M | |
| 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 | 652K | 642K | |
| 4.17M | 4.17M | 2.95M | 2.95M | 1.56M | 1.56M | 656K | 656K | 454.5K | 454.5K | 839K | 839K | 760K | 760K | 1.23M | 1.23M | 1.27M | |
| 4.89M | 8.24M | 7.31M | 4.14M | 2.53M | 1.51M | 2.54M | 1.6M | 6.09M | 5.91M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.82M | 400.31M | 620.27M | 2.16B | -111.57M | -3.15B | -3.05B | -1.45B | -499.93M | -1.15B | -852.81M | -891.09M | -830.49M | -417.92M | -311.84M | -206.55M | -69.06M | |
| 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 | |
| 4.89M | 8.24M | 7.31M | 4.14M | 2.53M | 1.51M | 2.54M | 1.6M | 6.09M | 5.91M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 447.28M | 304.29M | 106.19M | 294.16M | -451.99M | -551.34M | 143.06M | -65.3M | -71.37M | 60.72M | 97.76M | -29.11M | -41.99M | 81.97M | 31.72M | 62.85M | 138.16M | |
| -443K | -440K | -142K | -129K | -197K | -489K | -631K | -420K | -654K | -971K | -558K | -75K | -33K | -150K | -679K | -698K | -198K | |
| 7K | -18.48M | -25.89M | 15.89M | 25.16M | 1.86M | -1K | 9K | 12K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -659.48M | -719.27M | -59.36M | -46.83M | -178.96M | -132M | -454.57M | -473.79M | -144.78M | -125.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 108.85M | 205.6M | 111.77M | 15.04M | 172.29M | 222.5M | 160.06M | 409.2M | 541.1M | 618.85M | 377.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -446.48M | -256.83M | 25.89M | -15.89M | -7.48M | 40.85M | -148.4M | -33.36M | 197.26M | 244.15M | 256.66M | 211.89M | 395.72M | 465.31M | 236.2M | -128.94M | -187.48M | |
| -722.23M | -514.1M | 52.27M | -31.92M | -5.01M | 91.88M | -295.14M | -65M | 395.67M | 492.62M | 446.26M | 211.81M | 395.69M | 465.15M | 235.52M | -129.64M | -187.68M | |
| 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 | |
| -47.38M | -28.54M | -41.84M | -76.07M | -96.01M | -56.49M | -28.81M | -24.11M | -14.52M | -23.32M | -15.22M | -18.6M | -13.24M | -8.73M | -8.53M | -11.45M | -25.34M | |
| -111.24M | -108.03M | -108.03M | -104.89M | -104.88M | -101.55M | -101.55M | -97.72M | -97.73M | -93.93M | -93.93M | -89.88M | -89.88M | -86.16M | -89.24M | -87.1M | -84M | |
| 427.49M | 278.02M | 118.75M | 87.39M | 140.61M | 205.23M | 51.98M | 82.52M | -256.17M | -529.45M | -480.82M | -351.3M | -222.51M | -104.69M | -177.43M | -124.22M | -15.89M | |
| 316.25M | 169.99M | 10.72M | -17.5M | 299.89M | 367.85M | 61.34M | 95.72M | -353.9M | -623.38M | -574.76M | -441.18M | -312.39M | -190.85M | -266.67M | -211.32M | -99.89M | |
| 39.78M | -187.14M | 23.38M | 244.74M | -157.11M | -91.61M | -90.74M | -34.58M | -29.6M | -70.05M | -9M | -129.24M | 20.66M | 178.14M | 288.5K | -139.06M | -74.71M | |
| 385.27M | 303.85M | 106.05M | 294.03M | -452.19M | -551.83M | 142.42M | -65.72M | -72.03M | 59.75M | 97.2M | -29.19M | -42.02M | 81.82M | 31.04M | 62.15M | 137.96M |