Stabilus S.A. (SIUAF)
PNK: SIUAF
· Real-Time Price · USD
57.30
35.79 (166.39%)
At close: May 01, 2025, 8:00 PM
Stabilus S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| 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 | 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 | Dec 31, 2015 |
| 73.27M | 70.52M | 76.49M | 74.3M | 99.37M | 103.31M | 115.71M | 118.29M | 101.86M | 104.34M | 86M | 77.66M | 77.41M | 73.75M | 68.13M | 35.77M | 27.94M | 29.99M | 41.54M | 77.27M | 79.54M | 80.9M | 90.17M | 96.13M | 101.37M | 105.36M | 82.88M | 82.2M | 71.14M | 79.24M | 81.03M | 67.99M | 64.26M | 47.99M | 50.9M | 13.82M | 22.84M | |
| 98.87M | 92.59M | 78.06M | 74.66M | 72.21M | 71.04M | 69.67M | 69.58M | 69.78M | 69M | 67.72M | 65.85M | 63.83M | 63.83M | 65.11M | 92.35M | 94.98M | 95.82M | 93.86M | 66.13M | 62.73M | 59.63M | 58.55M | 57M | 57.35M | 57.82M | 57.9M | 58.59M | 61.2M | 61.1M | 61.3M | 58.21M | 52.88M | 49.28M | 45.86M | 45.38M | 44.15M | |
| n/a | n/a | 1.77M | 1.77M | 1.77M | 1.77M | 1.75M | 1.75M | 1.75M | 1.75M | 1.15M | 1.15M | 1.15M | 1.15M | 557K | 557K | 557K | 557K | 108K | 108K | 108K | 108K | 382K | 382K | 382K | 382K | 673K | 673K | 673K | 673K | 200K | 200K | 200K | 200K | n/a | n/a | n/a | |
| 2.56M | -9.25M | -5.62M | -3.46M | -6.46M | -11.73M | -10.46M | -2.81M | -16.93M | -5.02M | -22.81M | -17.15M | 6.29M | 12.76M | 32.15M | 9.31M | 1.76M | -10.29M | -6.68M | 2.73M | -9.25M | 2.26M | 2.08M | 9.7M | 6.73M | -2.56M | -23.53M | -21.38M | -11.55M | -15.07M | 16.11M | 7.34M | 18.7M | 19.94M | 8.49M | 19.41M | 5.26M | |
| 66.24M | 58.39M | 53.55M | 61.57M | 6.8M | 15.12M | 14.18M | -1.91M | 13.13M | 2.39M | 9.13M | 7.7M | 7.49M | 18.28M | 22.54M | 8.95M | -1.02M | -9.73M | -14.45M | -483K | 8.38M | 7.47M | -9.23M | -9.69M | -11.99M | -9.66M | 23.31M | 12.79M | 18.83M | 7.24M | -28.68M | -13.23M | -17.14M | -7.04M | 8.11M | 25.71M | 21.23M | |
| n/a | n/a | -13.36M | -13.36M | -13.36M | -13.36M | 2.09M | 2.09M | 2.09M | 2.09M | 694K | 694K | 694K | 694K | 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 | |
| -15.42M | 22.15M | 1.08M | 16.9M | 5.06M | -11.37M | -13.71M | -31.27M | -33.38M | -52.67M | -68.58M | -56.12M | -34.38M | -26.89M | 10.82M | -1.97M | -1.48M | -7.19M | -15.75M | -2.01M | -10.03M | -2.58M | -595K | -135K | -1.24M | -8.06M | -28.72M | -26.01M | -20.97M | -25.66M | 10.17M | 2.22M | 17.94M | 20.22M | 6.54M | 16.04M | -2.85M | |
| 171.34M | 189.56M | 155.1M | 173.34M | 180.98M | 178.1M | 188.51M | 157.36M | 154.05M | 125.73M | 94.27M | 95.08M | 114.35M | 128.98M | 166.6M | 135.1M | 120.42M | 108.88M | 105.19M | 140.91M | 140.62M | 145.42M | 138.9M | 143.31M | 145.5M | 145.46M | 135.36M | 127.57M | 130.19M | 121.93M | 123.82M | 115.19M | 117.94M | 110.45M | 111.41M | 100.95M | 85.36M | |
| -87.7M | -82.99M | -88.3M | -86.97M | -78.29M | -73.74M | -59.65M | -49.8M | -48.52M | -45.08M | -42.05M | -39.35M | -40.25M | -40.52M | -39.36M | -44.23M | -44.99M | -47.58M | -51.57M | -49.94M | -56.34M | -56.52M | -62.52M | -58.35M | -49.73M | -47.53M | -38.9M | -41.37M | -45.8M | -45.05M | -47.59M | -48.72M | -49.71M | -53.68M | -57.82M | -57.37M | -54.95M | |
| -633.61M | -632.46M | -641.08M | -640.83M | -8.51M | -8.84M | -243K | -414K | -1M | -23.39M | -23.59M | -23.67M | -23.14M | -496K | 3K | n/a | -1.06M | -1.06M | -3.15M | -42.48M | -41.41M | -41.41M | -39.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 387K | -302.48M | -302.48M | -302.48M | -302.87M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -535K | -23.18M | -23.18M | -23.18M | -22.64M | 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 | |
| -27.11M | -25.73M | -17.86M | -17.23M | -17.94M | -10.73M | -10.7M | -9.71M | -4.16M | -4.43M | -5.64M | -279K | 118K | 154K | 1.24M | 1.26M | -151K | -124K | -410K | -39.7M | -38.32M | -38.3M | -37M | 2.74M | 2.15M | 2.24M | 685K | 1.05M | 1.34M | 980K | 8.15M | -295.54M | -295.59M | -295.52M | -302.55M | -3.77M | -3.82M | |
| -724.28M | -718.84M | -733.21M | -731.92M | -86.11M | -81.44M | -58.74M | -49.05M | -48.33M | -67.54M | -65.43M | -62.81M | -62.77M | -40.36M | -38.12M | -42.97M | -45.15M | -47.7M | -54.07M | -91.72M | -96.74M | -96.9M | -99.53M | -55.61M | -47.59M | -45.29M | -38.21M | -40.32M | -44.46M | -44.07M | -39.05M | -343.87M | -344.91M | -348.81M | -360.38M | -57.06M | -54.7M | |
| 308.52M | 268.24M | 586.77M | 587.09M | -4.06M | -4.08M | -1.05M | -95.56M | -43.78M | -43.49M | -93.68M | -2.22M | -87.66M | -101.36M | -44.14M | -40.37M | -26.48M | -13.01M | -44.1M | -44.33M | -24.77M | -24.77M | -885K | -876K | -782K | -563K | -50.35M | -50.13M | -52.5M | -62.5M | -177.5M | 127.5M | 127.5M | 137.5M | 300M | 8.88M | 11.38M | |
| 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 | |
| -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -43.23M | -30.88M | -30.88M | -30.88M | -30.88M | -12.35M | -12.35M | -12.35M | -12.35M | -27.17M | -27.17M | -27.17M | -27.17M | -24.7M | -24.7M | -24.7M | -24.7M | -19.76M | -19.76M | -19.76M | -19.76M | -12.35M | -12.35M | -12.35M | -12.35M | n/a | n/a | n/a | n/a | n/a | |
| 165.13M | 224.53M | -24.44M | -15.09M | -18.37M | -19.11M | -18.03M | -18.44M | -16.63M | -17.24M | -13.99M | -14.2M | 53.25M | 53.25M | 53.92M | 54.5M | 8.27M | 8.29M | 9.72M | 11.46M | -7.05M | -4.77M | -4.27M | -4.12M | -4.97M | -5.13M | -5.82M | -6.83M | -7.54M | -8.87M | 140.92M | 136.68M | 137.6M | 138.57M | -13.33M | -32.68M | -31.25M | |
| 430.42M | 449.55M | 519.1M | 528.77M | -65.66M | -66.42M | -62.3M | -157.22M | -91.29M | -91.6M | -138.55M | -47.29M | -46.75M | -60.46M | -2.57M | 1.78M | -45.39M | -31.89M | -61.55M | -60.03M | -56.52M | -54.23M | -29.85M | -29.7M | -25.52M | -25.45M | -75.92M | -76.72M | -72.39M | -83.72M | -48.93M | 251.83M | 265.11M | 276.07M | 286.67M | -23.8M | -19.87M | |
| -121.25M | -83.67M | -58.92M | -31.05M | 26.27M | 24.75M | 63.29M | -48.39M | 16.56M | -24.84M | -103.39M | -11.37M | 8.53M | 30.76M | 124.38M | 92.52M | 25.09M | 23.41M | -12.16M | -13.87M | -12.01M | -3.98M | 10.31M | 60.71M | 73.93M | 74.88M | 20.51M | 7.83M | 10.65M | -6.91M | 33.88M | 21.89M | 35.93M | 35.56M | 35.35M | 17.71M | 10.74M | |
| 83.65M | 106.57M | 66.8M | 86.37M | 102.69M | 104.36M | 128.86M | 107.57M | 105.54M | 80.66M | 52.21M | 55.72M | 74.1M | 88.46M | 127.24M | 90.87M | 75.43M | 61.3M | 53.62M | 90.97M | 84.28M | 88.9M | 76.37M | 84.96M | 95.76M | 97.92M | 96.47M | 86.2M | 84.39M | 76.88M | 76.22M | 66.47M | 68.23M | 56.77M | 53.59M | 43.58M | 30.41M |