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 |
| 14.29M | 17.53M | 23.89M | 17.56M | 11.55M | 23.5M | 21.7M | 42.63M | 15.49M | 35.89M | 24.28M | 26.2M | 17.97M | 17.55M | 15.94M | 25.95M | 14.32M | 11.93M | -16.42M | 18.11M | 16.37M | 23.48M | 19.31M | 20.38M | 17.73M | 32.75M | 25.27M | 25.62M | 21.71M | 10.28M | 24.59M | 14.56M | 29.82M | 12.07M | 11.55M | 10.82M | 13.55M | |
| 24.57M | 33.82M | 21.17M | 19.31M | 18.29M | 19.29M | 17.77M | 16.87M | 17.12M | 17.92M | 17.68M | 17.07M | 16.34M | 16.64M | 15.8M | 15.05M | 16.34M | 17.92M | 43.04M | 17.68M | 17.18M | 15.96M | 15.3M | 14.28M | 14.08M | 14.88M | 13.76M | 14.63M | 14.55M | 14.96M | 14.44M | 17.25M | 14.45M | 15.15M | 11.36M | 11.91M | 10.86M | |
| n/a | n/a | n/a | n/a | n/a | 1.77M | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a | 557K | n/a | n/a | n/a | 108K | n/a | n/a | n/a | 382K | n/a | n/a | n/a | 673K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | |
| -1.72M | 4.45M | -1.35M | 1.17M | -13.53M | 8.08M | 817K | -1.82M | -18.8M | 9.35M | 8.47M | -15.95M | -6.89M | -8.45M | 14.14M | 7.49M | -417K | 10.94M | -8.7M | -53K | -12.47M | 14.54M | 715K | -12.04M | -962K | 14.37M | 8.33M | -15M | -10.25M | -6.61M | 10.48M | -5.18M | -13.77M | 24.58M | 1.72M | 6.18M | -12.53M | |
| 7.85M | 4.94M | 12.01M | 41.44M | -3K | 99K | 20.04M | -13.33M | 8.31M | -841K | 3.95M | 1.71M | -2.43M | 5.9M | 2.52M | 1.5M | 8.37M | 10.16M | -11.07M | -8.47M | -352K | 5.44M | 2.9M | 396K | -1.26M | -11.26M | 2.44M | -1.9M | 1.07M | 21.71M | -8.07M | 4.13M | -10.52M | -14.21M | 7.38M | 220K | -428K | |
| n/a | n/a | n/a | n/a | n/a | -13.36M | n/a | n/a | n/a | 2.09M | n/a | n/a | n/a | 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 | |
| -16.98M | 18.41M | -5.03M | -11.82M | 20.58M | -2.65M | 10.78M | -23.65M | 4.15M | -5M | -6.78M | -25.76M | -15.14M | -20.91M | 5.68M | -4.01M | -7.65M | 16.8M | -7.1M | -3.52M | -13.36M | 8.23M | 6.64M | -11.54M | -5.92M | 10.22M | 7.1M | -12.64M | -12.74M | -10.45M | 9.82M | -7.61M | -17.42M | 25.38M | 1.87M | 8.11M | -15.14M | |
| 29.73M | 74.7M | 52.04M | 14.88M | 47.95M | 40.23M | 70.28M | 22.52M | 45.07M | 50.64M | 39.14M | 19.21M | 16.75M | 19.18M | 39.95M | 38.48M | 31.38M | 56.8M | 8.44M | 23.8M | 19.83M | 53.11M | 44.16M | 23.52M | 24.63M | 46.59M | 48.57M | 25.7M | 24.59M | 36.5M | 40.78M | 28.32M | 16.33M | 38.39M | 32.15M | 31.07M | 8.84M | |
| -22.14M | -22.86M | -23.5M | -19.2M | -17.43M | -28.17M | -22.17M | -10.52M | -12.88M | -14.09M | -12.31M | -9.24M | -9.44M | -11.06M | -9.61M | -10.14M | -9.71M | -9.91M | -14.48M | -10.9M | -12.29M | -13.9M | -12.84M | -17.3M | -12.47M | -19.91M | -8.67M | -8.68M | -10.27M | -11.27M | -11.15M | -13.11M | -9.52M | -13.81M | -12.27M | -14.1M | -13.49M | |
| -1.07M | -275K | n/a | -632.27M | 79K | -8.89M | 250K | 55K | -253K | -295K | 79K | -535K | -22.64M | -499K | 3K | n/a | n/a | n/a | n/a | -1.06M | n/a | -2.09M | -39.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 387K | -302.87M | 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 | -535K | -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 | |
| -8.14M | -7.19M | -6.98M | -4.8M | -6.76M | 685K | -6.35M | -5.51M | 452K | 709K | -5.36M | 33K | 184K | -499K | 3K | 430K | 220K | 591K | 23K | -985K | 247K | 305K | -39.27M | 397K | 270K | 1.6M | 475K | -193K | 365K | 38K | 837K | 96K | 9K | 7.21M | -302.86M | 52K | 71K | |
| -22.8M | -22M | -23.21M | -656.27M | -17.35M | -36.38M | -21.92M | -10.46M | -12.68M | -13.67M | -12.23M | -9.74M | -31.9M | -11.56M | -9.61M | -9.71M | -9.49M | -9.32M | -14.46M | -11.88M | -12.04M | -15.69M | -52.11M | -16.9M | -12.2M | -18.31M | -8.2M | -8.88M | -9.9M | -11.23M | -10.31M | -13.01M | -9.51M | -6.21M | -315.13M | -14.05M | -13.42M | |
| 40M | -321.58M | -1.04M | 591.15M | -275K | -3.06M | -724K | n/a | -293K | -33K | -95.24M | 51.78M | n/a | -50.23M | -3.77M | -33.66M | -13.7M | 6.99M | n/a | -19.77M | -226K | -24.1M | -227K | -223K | -219K | -216K | -218K | -129K | n/a | -50M | n/a | -2.5M | -10M | -165M | 305M | -2.5M | 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 | -43.23M | n/a | n/a | n/a | -43.23M | n/a | n/a | n/a | -30.88M | n/a | n/a | n/a | -12.35M | n/a | n/a | n/a | -27.17M | n/a | n/a | n/a | -24.7M | n/a | n/a | n/a | -19.76M | n/a | n/a | n/a | -12.35M | n/a | n/a | n/a | n/a | n/a | |
| -61.41M | 240.83M | -12.04M | -2.24M | -2.02M | -8.14M | -2.69M | -5.52M | -2.76M | -7.05M | -3.1M | -3.72M | -3.37M | -3.81M | -3.31M | 63.73M | -3.37M | -3.14M | -2.73M | 17.51M | -3.35M | -1.72M | -982K | -1.01M | -1.06M | -1.21M | -834K | -1.86M | -1.22M | -1.9M | -1.85M | -2.57M | -2.54M | 147.88M | -6.09M | -1.64M | -1.57M | |
| -21.41M | -80.75M | -13.09M | 545.68M | -2.29M | -11.2M | -3.42M | -48.75M | -3.06M | -7.08M | -98.34M | 17.19M | -3.37M | -54.04M | -7.08M | 17.73M | -17.07M | 3.85M | -2.73M | -29.44M | -3.57M | -25.81M | -1.21M | -25.93M | -1.28M | -1.43M | -1.05M | -21.75M | -1.22M | -51.9M | -1.85M | -17.42M | -12.54M | -17.12M | 298.91M | -4.14M | -1.57M | |
| -11.95M | -29.93M | 14.98M | -94.36M | 25.63M | -5.17M | 42.85M | -37.03M | 24.1M | 33.37M | -68.83M | 27.92M | -17.29M | -45.19M | 23.2M | 47.81M | 4.93M | 48.43M | -8.66M | -19.61M | 3.25M | 12.86M | -10.37M | -17.75M | 11.28M | 27.15M | 40.03M | -4.53M | 12.22M | -27.21M | 27.35M | -1.71M | -5.34M | 13.59M | 15.35M | 12.34M | -5.71M | |
| 7.59M | 51.84M | 28.53M | -4.32M | 30.52M | 12.06M | 48.11M | 12M | 32.19M | 36.55M | 26.82M | 9.97M | 7.31M | 8.11M | 30.34M | 28.34M | 21.67M | 46.89M | -6.04M | 12.9M | 7.54M | 39.21M | 31.31M | 6.21M | 12.16M | 26.69M | 39.9M | 17.02M | 14.32M | 25.23M | 29.63M | 15.21M | 6.81M | 24.58M | 19.88M | 16.96M | -4.65M |