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 |
| 131.6M | 107.8M | 41.3M | 79.6M | 150.16M | 147.9M | 158.64M | 147.45M | 84.47M | 98.14M | 128.46M | 128.66M | 100.8M | 81.27M | 84.93M | 66.91M | 59.45M | |
| 8.6M | 7.1M | 4.1M | 4.2M | 3.53M | 2M | 1.32M | 1.19M | -1.34M | 1.23M | 4.29M | 1.37M | 1.22M | 1.09M | 1.01M | 868K | 757K | |
| 6.2M | 5M | 5.1M | 5.5M | 4.7M | 4.2M | 3.35M | 3.4M | 2.69M | 1.99M | 978K | 232K | 1.83M | 4.31M | 4.46M | 4.29M | 3.81M | |
| 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 | |
| 2.7M | 26.5M | 87.3M | 30M | -64.64M | -67.1M | -85.05M | -78.52M | -9.64M | -24.48M | -65.09M | -73.37M | -54.79M | -40.87M | -44.99M | -27.12M | -21.98M | |
| n/a | -2.9M | 3.23M | 400K | -5.93M | 1M | 1.04M | -150K | n/a | 1.86M | 1.86M | n/a | n/a | -6.02M | -6.02M | -6.04M | -6.04M | |
| -8.7M | -300K | -8.3M | -5.9M | 1.2M | -5.2M | -4.39M | -2.52M | -3.64M | -5.53M | -4M | -3.79M | -8.67M | -2.73M | 4.79M | 4.98M | 4.09M | |
| 140.4M | 146.1M | 129.5M | 113.4M | 94.94M | 81.8M | 73.87M | 71M | 72.53M | 71.34M | 64.64M | 53.1M | 40.39M | 43.07M | 50.2M | 49.94M | 46.13M | |
| -10.7M | -3.1M | -3.4M | -5.3M | -5.24M | -3.5M | -2.97M | -2.72M | 9.33M | -2.68M | -28.79M | -27.82M | -23.32M | -20.75M | -19.38M | -18.06M | -18.83M | |
| n/a | n/a | 3.6M | n/a | -184.43M | -256.6M | -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 | |
| -188.1M | -63.2M | -48.2M | -36.5M | -132.26M | -169.4M | -84.12M | -70.82M | -152.08M | -119.56M | -565K | -39.99M | -88.35M | -53.31M | -13.23M | -75.59M | -86.46M | |
| -198.8M | -66.3M | -48M | -41.8M | -321.93M | -429.5M | -162.86M | -73.53M | -142.75M | -122.24M | -29.36M | -67.81M | -111.68M | -74.07M | -32.6M | -93.65M | -105.3M | |
| 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 | |
| -4.6M | -2.2M | -1.2M | -3.9M | -11.08M | -9M | -2.02M | -1.61M | -2.02M | -406K | -1.69M | -4.75M | -3.06M | n/a | n/a | n/a | -26K | |
| -81.6M | -75.3M | -66.6M | -57.8M | -45.62M | -30.8M | -23.03M | -24.25M | -23.94M | -22.84M | -21.69M | -23.76M | -23.23M | -18.02M | -14.56M | -11.69M | -9.42M | |
| 306.2M | 120.1M | -61.2M | -36.9M | 257.45M | 471.6M | 173.22M | -27.19M | 143.62M | 155.13M | 29.66M | 3.9M | 103.33M | 79.93M | 5.88M | 84.22M | 79.25M | |
| 275.9M | 42.6M | -129M | -98.6M | 200.75M | 431.8M | 148.17M | -53.05M | 117.66M | 131.88M | 6.28M | -24.62M | 77.05M | 61.91M | -8.68M | 72.54M | 69.8M | |
| 393.55M | 59.95M | -23.2M | -13.35M | -12.72M | 169.34M | 156.23M | 86.98M | 138.6M | 101.23M | 71.16M | 29.59M | 47.15M | 41.39M | 40.87M | 31.95M | 24.68M | |
| 129.7M | 143M | 126.1M | 108.1M | 89.7M | 78.3M | 70.91M | 68.28M | 81.86M | 68.66M | 35.84M | 25.28M | 17.06M | 22.32M | 30.83M | 31.87M | 27.3M |