Sirius Real Estate Limite... (SRRLF)
PNK: SRRLF
· Real-Time Price · USD
1.03
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Sirius Real Estate Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| 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 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
| 55.5M | 76.1M | 31.7M | 9.6M | 70M | 80.16M | 67.74M | 90.9M | 56.55M | 27.92M | 70.22M | 58.25M | 70.41M | 30.39M | 50.88M | 34.05M | 32.86M | |
| 4.1M | 4.5M | 2.6M | 1.5M | 2.7M | 827K | 1.17M | 151K | 1.04M | -2.38M | 3.61M | 677K | 696K | 525K | 561K | 452K | 416K | |
| 2.7M | 3.5M | 1.5M | 3.6M | 1.9M | 2.8M | 1.4M | 1.95M | 1.45M | 1.24M | 746K | 232K | n/a | 1.83M | 2.48M | 1.99M | 2.31M | |
| 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 | n/a | n/a | n/a | |
| 3.2M | -500K | 27M | 60.3M | -30.3M | -34.34M | -32.76M | -52.29M | -26.23M | 16.59M | -41.07M | -24.02M | -49.35M | -5.44M | -35.43M | -9.56M | -17.56M | |
| n/a | n/a | -2.9M | 6.13M | -5.73M | -195K | 1.2M | -150K | n/a | n/a | 1.86M | n/a | n/a | n/a | -6.02M | n/a | -6.04M | |
| -7M | -1.7M | 1.4M | -9.7M | 3.8M | -2.6M | -2.6M | -1.8M | -721K | -2.92M | -2.61M | -1.4M | -2.4M | -6.28M | 3.55M | 1.25M | 3.74M | |
| 58.5M | 81.9M | 64.2M | 65.3M | 48.1M | 46.84M | 34.96M | 38.91M | 32.08M | 40.45M | 30.89M | 33.75M | 19.36M | 21.03M | 22.04M | 28.17M | 21.77M | |
| -8.9M | -1.8M | -1.3M | -2.1M | -3.2M | -2.04M | -1.46M | -1.51M | -1.21M | 10.54M | -13.22M | -15.57M | -12.25M | -11.07M | -9.68M | -9.7M | -8.37M | |
| n/a | n/a | n/a | 3.6M | -3.6M | -180.83M | -75.77M | 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 | |
| -129.7M | -58.4M | -4.8M | -43.4M | 6.9M | -139.16M | -30.24M | -53.88M | -16.94M | -135.14M | 15.59M | -16.15M | -23.84M | -64.51M | 11.2M | -24.43M | -51.16M | |
| -138.6M | -60.2M | -6.1M | -41.9M | 100K | -322.02M | -107.47M | -55.39M | -18.15M | -124.61M | 2.36M | -31.72M | -36.09M | -75.59M | 1.52M | -34.13M | -59.53M | |
| 55.9M | 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 | |
| -3.8M | -800K | -1.4M | 200K | -4.1M | -6.98M | -2.02M | n/a | -1.61M | -406K | n/a | -1.69M | -3.06M | n/a | n/a | n/a | n/a | |
| -41.3M | -40.3M | -35M | -31.6M | -26.2M | -19.42M | -11.38M | -11.65M | -12.6M | -11.34M | -11.5M | -10.19M | -13.58M | -9.65M | -8.38M | -6.18M | -5.5M | |
| 155.5M | 150.7M | -30.6M | -30.6M | -6.3M | 263.75M | 207.85M | -34.63M | 7.44M | 136.18M | 18.95M | 10.7M | -6.81M | 110.14M | -30.21M | 36.09M | 48.14M | |
| 166.3M | 109.6M | -67M | -62M | -36.6M | 237.35M | 194.45M | -46.28M | -6.77M | 124.43M | 7.45M | -1.17M | -23.45M | 100.49M | -38.59M | 29.9M | 42.63M | |
| 329.3M | 64.25M | -4.3M | -18.9M | 5.55M | -18.27M | 187.61M | -31.38M | 118.36M | 20.25M | 80.99M | -9.83M | 39.42M | 7.73M | 33.66M | 7.21M | 24.75M | |
| 49.6M | 80.1M | 62.9M | 63.2M | 44.9M | 44.8M | 33.5M | 37.41M | 30.87M | 50.99M | 17.67M | 18.18M | 7.1M | 9.96M | 12.36M | 18.47M | 13.4M |