D'Ieteren Group SA (SIETY)
PNK: SIETY
· Real-Time Price · USD
99.95
-0.65 (-0.65%)
At close: May 01, 2025, 1:24 PM
D'Ieteren SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 | Dec 31, 2024 | 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 |
| 205.5M | 166.6M | 218.8M | 285.9M | 144.1M | 191.6M | 73.7M | 182.8M | 121.3M | 20.6M | -41.8M | 106.3M | -34.4M | 1.08B | 35.6M | 77M | 17.82M | 108.8M | |
| 107.8M | 99.9M | 100.7M | 87.4M | 63.8M | 23.2M | 20.9M | 24.4M | 25.1M | 21.8M | 106.1M | 19.6M | 12.4M | 11.1M | 11.5M | 10.4M | 5.47M | 68.9M | |
| 6.5M | 45.1M | 26.8M | 29.3M | n/a | 11.4M | 3.2M | 3.8M | 1.8M | n/a | 2.3M | n/a | 2.1M | n/a | 1.9M | n/a | n/a | n/a | |
| -195.9M | 195.9M | 228.1M | -228.1M | n/a | 66.6M | -13.2M | 13.4M | -47.9M | 171.9M | -80.8M | 5.9M | -78.7M | -52.2M | -34.9M | 24.1M | n/a | 10M | |
| -35.2M | -1.3M | 64.4M | 637.6M | 261.6M | -60.1M | 855.2M | -67.9M | -82.4M | 39.8M | 663.9M | -47M | 38.1M | -475.9M | 15.4M | -18.4M | 750K | 45.5M | |
| n/a | n/a | -8.9M | -204.1M | 600K | -57.8M | -5M | -52.6M | -300K | n/a | -11.4M | n/a | 16.63M | n/a | 30.82M | n/a | n/a | n/a | |
| 81M | 195.9M | -46.9M | -228.1M | -225.4M | 66.6M | 38.3M | 13.4M | -46.4M | 171.9M | -80.8M | 5.9M | -78.7M | -52.2M | -34.9M | 24.1M | -2.7M | 10M | |
| 365.6M | 506.2M | 363.8M | 608M | 117.1M | 174.9M | 941.3M | 103.9M | -32.9M | 210.5M | 423.8M | 84.8M | -60.5M | 565.4M | 29.5M | 93.1M | 21.35M | 233.2M | |
| -72.1M | -59.8M | -37.2M | -69.3M | -54.2M | -22.8M | -27M | -19.7M | -18.8M | -16.2M | -25.4M | -25M | -27.3M | -17.7M | -21.6M | -14.3M | -8.97M | -61.9M | |
| -105.8M | -21.6M | -29.5M | 64.7M | -451.4M | -1.9M | -6.2M | 900K | 1.3M | 6.2M | -7.3M | 1.8M | -2.1M | -12.9M | -600K | -15.9M | n/a | -11.8M | |
| n/a | n/a | -3.7M | -273.1M | 49M | -49M | -1.11B | -39.5M | -139.5M | -151.6M | -360.8M | n/a | n/a | n/a | n/a | n/a | -26.77M | n/a | |
| n/a | n/a | 40M | 1.00 | 417.6M | 1.00 | 193.3M | n/a | -58.7M | 58.7M | -39.6M | n/a | n/a | n/a | n/a | n/a | 1.75M | n/a | |
| 2.35B | 286M | 252.6M | -1.5M | n/a | 800K | -764.3M | 720.4M | 2.1M | -287M | 66.7M | -203.2M | 235.9M | 122.4M | -101.1M | 6M | 34M | 47.8M | |
| 2.17B | 204.6M | 185.9M | -279.2M | -39M | -72.9M | -1.71B | 662.1M | -215.7M | -102.9M | -374.4M | -226.4M | 206.5M | 91.8M | -123.3M | -24.2M | -25.7M | -25.9M | |
| n/a | -112.4M | n/a | -16.7M | 80.9M | -30.8M | n/a | 19.8M | n/a | 1.5M | n/a | -22.7M | n/a | -5M | n/a | -81M | n/a | -24.5M | |
| -18.5M | -11.6M | -11.7M | -69.9M | -63M | -54.4M | -100K | -10.5M | 3M | -27.4M | -11.8M | -6.9M | -100K | -3.6M | n/a | -500K | n/a | -6.6M | |
| -3.98B | -200.8M | n/a | -160.7M | n/a | -113.6M | n/a | -72.9M | -100K | -54M | n/a | -54.8M | -13.7M | -208.4M | -52.1M | -52.1M | -13.03M | -49.3M | |
| 955.3M | -46.8M | -202.1M | -26.1M | -27.9M | 24.4M | 70.5M | 500K | -99.3M | n/a | -22M | -3.7M | -24.1M | -3.3M | 391.1M | 50.7M | 13.03M | -20.6M | |
| -3.04B | -371.6M | -203.8M | -273.4M | -3.7M | -174.4M | 70.4M | -63.6M | -94.8M | -79.9M | -31.1M | -88.1M | -24.2M | -220.3M | 391.1M | -82.9M | 107.6M | -101M | |
| -1.1B | 1.1B | 345.8M | 66.3M | 63M | -71.8M | -698.9M | 702.2M | -398.3M | 27.7M | 18.4M | 703.5M | -630.02M | 810.5M | 154.15M | 79.1M | -112.38M | 205.8M | |
| 293.5M | 446.4M | 326.6M | 538.7M | 62.9M | 152.1M | 914.3M | 84.2M | -51.7M | 194.3M | 398.4M | 59.8M | -87.8M | 547.7M | 7.9M | 78.8M | 12.38M | 171.3M |