Siltronic AG (SSLLF)
PNK: SSLLF
· Real-Time Price · USD
36.21
-10.49 (-22.46%)
At close: May 01, 2025, 8:00 PM
Siltronic Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| -1.6M | 18.8M | 21.8M | 25.7M | 32.3M | 35.1M | 61.4M | 72.5M | 118.6M | 109.9M | 91.1M | 114.7M | 93.7M | 73.6M | 64M | 58.4M | 40.9M | 39.1M | 60.8M | 46M | 45.4M | 59.5M | 68.5M | 87.6M | 106M | 114.6M | 98M | 82M | 73.9M | 66M | 35.2M | 17M | 15.5M | 3.9M | 900K | -11.5M | |
| 65.6M | 60.5M | 57.6M | 54.8M | 54.2M | 52.6M | 48.3M | 47.4M | 43.3M | 46.2M | 44.2M | 42.3M | 34.5M | 39.1M | 38.4M | 37.5M | 38.8M | 36.5M | 33.5M | 30.9M | 33.3M | 27.9M | 25.4M | 23.8M | 21.8M | 22.2M | 21.9M | 25.7M | 29.8M | 28.7M | 29.3M | 29.6M | 30.5M | 30.2M | 29.1M | 29.2M | |
| n/a | n/a | n/a | n/a | 1.28M | n/a | n/a | n/a | 4.97M | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | 870.07K | n/a | n/a | n/a | 567.18K | n/a | n/a | n/a | 894.63K | n/a | n/a | n/a | 701.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.3M | 3.8M | -17.5M | 20.7M | 30.1M | 19.8M | 8.8M | 11.7M | 74.5M | 7.3M | 73.1M | 100.3M | 66.1M | 9.1M | 9.1M | -300K | -16.1M | -14.4M | -24.9M | 1.1M | 7.9M | -24.3M | 12.2M | 22.8M | -43.3M | 19.4M | 101.1M | 62.4M | 21.5M | -700K | 9.7M | -900K | -15.5M | 1.5M | -15.7M | 15.3M | |
| 16.3M | 1.2M | 42M | 179.7M | -12.9M | 8.7M | -13.7M | -4.5M | -8.82M | -1.5M | -3.4M | 31.7M | 14.1M | 8.9M | 4M | -6.9M | -21.8M | -4.5M | -4.3M | 11.6M | 2.4M | 15.1M | -23.4M | 2.8M | 11.5M | 5.1M | 6.3M | 4.8M | -11.2M | -11.8M | -9.2M | 5.2M | -100K | -300K | 1.9M | -2.4M | |
| n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | -8.3M | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.2M | -10.9M | 43.1M | -34.2M | 90M | -3.3M | -11.5M | 31.3M | 43.3M | -4.6M | 59.2M | 85M | 54.9M | 1.2M | -1.7M | -12.4M | -26.4M | -10.2M | -31.4M | -2.9M | 19.6M | -28.1M | 8.6M | 16.9M | -58.6M | 23.5M | 105M | 62.1M | 14.7M | -5.6M | 10.3M | -3.1M | -17.2M | 7.2M | -12.8M | 11.5M | |
| 103.5M | 69.6M | 109.9M | 61.5M | 163.6M | 93.1M | 84.5M | 146.7M | 189.6M | 150M | 191.1M | 273.7M | 197.2M | 122.8M | 104.7M | 76.6M | 31.5M | 60.9M | 58.6M | 85.6M | 100.7M | 74.4M | 79.1M | 131.1M | 80.7M | 165.4M | 231.2M | 174.6M | 107.2M | 77.3M | 65.6M | 48.7M | 28.7M | 41M | 19.1M | 26.8M | |
| -102.4M | -154M | -212.6M | -230.9M | -294.1M | -316.4M | -357.9M | -230.5M | -336.7M | -223.4M | -226.4M | -136.3M | -244M | -51.1M | -50.6M | -47.1M | -46.9M | -42.8M | -48.8M | -66.3M | -88.3M | -98.7M | -94.9M | -67.1M | -111.4M | -53.7M | -48.3M | -25.1M | -69M | -19.1M | -23.8M | -17.4M | -18.8M | -25.3M | -19M | -33.5M | |
| n/a | n/a | 100K | 200K | 294.1M | 316.4M | 357.9M | 230.5M | 336.7M | 223.4M | 226.4M | 136.3M | n/a | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -287.4M | -66.9M | -105.5M | -49.8M | -60.3M | -14.3M | -14.3M | -135.8M | -307.2M | -130.5M | -352.4M | -99.1M | -6.1M | -85.6M | -91.5M | -123.2M | -36.8M | -15M | -55.6M | -51.7M | -172.7M | -88.1M | -57.4M | -177.3M | -117.4M | -213.1M | -130M | -132.5M | -141.4M | -39.2M | -62.1M | -31.8M | n/a | n/a | n/a | -20M | |
| 81.9M | 57M | 80.4M | 62M | 128M | 89.3M | 327.7M | 246.8M | 341.6M | 20.8M | 64.4M | 50.7M | 115.8M | 183.1M | 46.5M | 31.3M | 55.8M | 47.7M | 18.7M | 205.2M | 151M | 58.5M | 186.8M | 154.2M | 59.3M | 32.5M | 180M | 6.1M | 78.4M | 104.5M | 26.1M | 23.2M | n/a | n/a | n/a | 20M | |
| -32M | 100K | -25M | 32M | -291.4M | -316.3M | -357.8M | -230.5M | -336.9M | -223.4M | -226M | -136.3M | -244M | -51.1M | -50.5M | -47M | -46.8M | -42.8M | -48.8M | -66.3M | -88.2M | -98.7M | -94.9M | -67.1M | -108.5M | -53.7M | -48.3M | -25M | -69M | -19.1M | -23.8M | -17.4M | -45.2M | -25.2M | -51.6M | -33.5M | |
| -339.9M | -163.8M | -237.6M | -218.5M | -223.7M | -241.3M | -44.4M | -119.5M | -302.5M | -333.1M | -514M | -184.7M | -134.3M | 46.4M | -95.5M | -138.9M | -27.8M | -10.1M | -85.7M | 87.2M | -109.9M | -128.3M | 34.5M | -90.2M | -166.6M | -234.3M | 1.7M | -151.4M | -132M | 46.2M | -59.8M | -26M | -45.2M | -25.2M | -51.6M | -13.5M | |
| 369M | 50M | 100M | 50M | n/a | 139.1M | n/a | n/a | 301.4M | 70.3M | 300M | n/a | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -36M | n/a | n/a | n/a | -90M | n/a | n/a | n/a | -90M | n/a | n/a | n/a | -60M | n/a | n/a | n/a | -90M | n/a | n/a | n/a | -150M | n/a | n/a | -75M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.8M | -1.8M | -1.9M | -1.8M | -1.7M | -1.6M | -1.7M | -1.3M | -1.2M | -1.2M | -1.2M | -1M | n/a | -1.1M | -1.1M | -1.5M | -1.4M | -1.6M | -1.2M | -1.1M | -1M | n/a | -900K | -700K | n/a | n/a | n/a | n/a | -31.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 367.2M | 48.2M | 62.1M | 48.2M | -1.7M | 137.5M | -91.7M | -1.3M | 300.2M | 69.1M | 208.8M | -1M | -900K | -1.1M | -61.1M | -1.5M | -1.4M | -1.6M | -91.2M | -1.1M | -1M | -900K | -150.9M | -700K | n/a | -75M | -75M | n/a | -31.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 132.2M | -46.7M | -66M | -108.6M | -63.3M | -7.7M | -55.1M | 23.6M | 182.5M | -106.2M | -102.1M | 90.1M | 72.5M | 170.5M | -53.5M | -59.8M | -400K | 47M | -118.6M | 165.9M | -10.4M | -50.8M | -39.5M | 43.9M | -81.3M | -69.2M | 159.7M | 22.5M | -55.2M | 120.1M | -500K | 25M | -16.2M | 14.6M | -30.4M | 13.9M | |
| 1.1M | -84.4M | -102.7M | -169.4M | -130.5M | -223.3M | -273.4M | -83.8M | -147.1M | -73.4M | -35.3M | 137.4M | -46.8M | 71.7M | 54.1M | 29.5M | -15.4M | 18.1M | 9.8M | 19.3M | 12.4M | -24.3M | -15.8M | 64M | -30.7M | 111.7M | 182.9M | 149.5M | 38.2M | 58.2M | 41.8M | 31.3M | 9.9M | 15.7M | 100K | -6.7M |