Stadler Rail AG (SRAIF)
PNK: SRAIF
· Real-Time Price · USD
23.00
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Stadler Rail Cash Flow Statement
Financials in CHF. 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 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 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 | Jan 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Jun 30, 2016 | Mar 31, 2016 |
| 148.27M | 195.88M | 98.48M | 180.48M | 135M | 255.85M | 163.69M | 237.9M | 142.59M | 237.99M | 144.67M | 147.22M | 122.13M | 158.04M | 159.92M | 148.39M | 136.86M | 93.99M | 62.66M | |
| 136.2M | 127.53M | 156.74M | 156.19M | 150.47M | 153.35M | 142.88M | 142.06M | 118.09M | 124.9M | 107.35M | 91.74M | 70.34M | 55.28M | 51.11M | 47.66M | 44.22M | 30.59M | 20.39M | |
| 2.6M | 4.6M | 2M | 4M | 2M | 3.2M | 1.2M | 1.2M | n/a | 2.6M | 2.6M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 718.2M | 1.1B | 677.45M | 346.68M | 475.98M | 111.33M | 171.69M | -19.92M | 258.76M | 237.76M | -186.5M | -235.65M | -132.88M | 168.42M | 252.88M | 248.43M | 243.99M | 179.66M | 119.77M | |
| 166.23M | 403.39M | 531.26M | 257.83M | 475.59M | 343.46M | 862.11M | 912.38M | 1.2B | 829.45M | 410.45M | 92.28M | 50.93M | -14.08M | -13.7M | -6.09M | 1.51M | 6.83M | 4.55M | |
| -359.06M | -519.13M | -160.07M | 19.73M | 179.8M | 143.52M | -36.28M | -36.28M | n/a | 253.35M | 253.35M | 253.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 264.72M | 862.56M | 495.42M | 499.27M | 293.57M | 83.12M | -451.91M | -640.06M | -673.75M | -641.79M | -696.39M | -575.44M | -221.83M | 91.29M | 220.63M | 194.17M | 167.7M | 105.93M | 70.62M | |
| 564.1M | 1.28B | 786.39M | 933.98M | 571.29M | 500.86M | -192.59M | -251.99M | -386.44M | -222.88M | -330.82M | -241.6M | 21.57M | 290.53M | 417.96M | 384.13M | 350.29M | 237.34M | 158.23M | |
| -268.63M | -295.54M | -309.56M | -264.08M | -260.44M | -369.43M | -385.79M | -382.96M | -344.62M | -378.55M | -328.35M | -221.44M | -129.5M | -103.96M | -70.79M | -65.68M | -60.57M | -41.59M | -27.73M | |
| 44.53M | 44.51M | 18.5M | -32.44M | -32.61M | -6.59M | -1.4M | -67K | -44K | 706K | -8.21M | -8.42M | -7.27M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.69M | -3.3M | -1.51M | -1.01M | -3.15M | -17.48M | -20.75M | -14.5M | -8.73M | -5.62M | -8.8M | -5.35M | -28.33M | -39.81M | -42.26M | -38.57M | -34.89M | -23.4M | -15.6M | |
| 50.5M | 46.4M | 1.6M | 1.76M | 32.81M | 46.11M | 48.92M | 18.3M | 7.28M | 4.25M | 2.62M | 15.68M | 22.99M | 26.64M | 12.11M | 9.61M | 7.11M | 3.45M | 2.3M | |
| 3.06M | -1.29M | 3.69M | -35.13M | -29.7M | -30.48M | 7.13M | 586K | 40K | 34.5M | 31.89M | 68.59M | 87.72M | 117.14M | 100.94M | 94.64M | 88.35M | 61.54M | 41.03M | |
| -244.77M | -252.32M | -287.27M | -293.31M | -262.05M | -346.82M | -358.43M | -378.64M | -346.07M | -344.71M | -310.86M | -187.66M | -144.71M | -117.14M | -100.94M | -94.64M | -88.35M | -61.54M | -41.03M | |
| -139.47M | -673.27M | -536.84M | -760.39M | -299.47M | -184.14M | 496.29M | 354.59M | 531.08M | 176.48M | 176.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.87M | -3.11M | -3.78M | -3.5M | -3.61M | -2.67M | -1.85M | -7.96M | -10.68M | -11.33M | -4.72M | -2.01M | -195K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -179.88M | -89.95M | -179.9M | -89.95M | -174.93M | -84.98M | -204.94M | -119.97M | -189.4M | -139.13M | -139.13M | -87.14M | -46.59M | -61.17M | -48.58M | -38.83M | -29.09M | -14.51M | -9.67M | |
| -8.96M | -1.84M | -942K | 160.79M | 161.73M | 605.35M | 443.62M | 845.31M | 401.69M | 472.67M | 65.93M | 65.93M | 9.53M | 14.58M | 14.58M | 19.42M | 4.84M | 4.84M | 4.84M | |
| -333.19M | -768.18M | -721.46M | -693.3M | -316.52M | 333.33M | 733.12M | 1.08B | 739.48M | 507.3M | 100.56M | -21.21M | -51.64M | -61.17M | -48.58M | -38.83M | -29.09M | -14.51M | -9.67M | |
| -23.88M | 199M | -249.63M | -105.62M | -40.85M | 471.42M | 184.62M | 429.96M | -17.34M | -84.48M | -559.09M | -454.23M | -183.19M | 101.91M | 229.54M | 202.08M | 174.61M | 110.36M | 73.57M | |
| 295.47M | 984.43M | 476.83M | 669.9M | 310.85M | 131.44M | -578.38M | -634.95M | -731.05M | -601.43M | -659.18M | -463.04M | -107.92M | 186.57M | 347.17M | 318.45M | 289.72M | 195.75M | 130.5M |