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 |
| 64.7M | 98.6M | 114.9M | 154.5M | 201.3M | 287.6M | 362.4M | 392.1M | 434.3M | 409.4M | 373.1M | 346M | 289.7M | 236.9M | 202.4M | 199.2M | 186.8M | 191.3M | 211.7M | 219.4M | 261M | 321.6M | 376.7M | 406.2M | 400.6M | 368.5M | 319.9M | 257.1M | 192.1M | 133.7M | 71.6M | 37.3M | 8.8M | -15.6M | -25.7M | -33.6M | |
| 238.5M | 227.1M | 219.2M | 209.9M | 202.5M | 191.6M | 185.2M | 181.1M | 176M | 167.2M | 160.1M | 154.3M | 149.5M | 153.8M | 151.2M | 146.3M | 139.7M | 134.2M | 125.6M | 117.5M | 110.4M | 98.9M | 93.2M | 89.7M | 91.6M | 99.6M | 106.1M | 113.5M | 117.4M | 118.1M | 119.6M | 119.4M | 119M | 117.8M | 116.6M | 118.7M | |
| n/a | 1.28M | 1.28M | 1.28M | 1.28M | 4.97M | 4.97M | 4.97M | 4.97M | 1.3M | 1.3M | 1.3M | 1.3M | 870.07K | 870.07K | 870.07K | 870.07K | 567.18K | 567.18K | 567.18K | 567.18K | 894.63K | 894.63K | 894.63K | 894.63K | 701.36K | 701.36K | 701.36K | 701.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.7M | 37.1M | 53.1M | 79.4M | 70.4M | 114.8M | 102.3M | 166.6M | 255.2M | 246.8M | 248.6M | 184.6M | 84M | 1.8M | -21.7M | -55.7M | -54.3M | -30.3M | -40.2M | -3.1M | 18.6M | -32.6M | 11.1M | 100M | 139.6M | 204.4M | 184.3M | 92.9M | 29.6M | -7.4M | -5.2M | -30.6M | -14.4M | 3.4M | -400K | 30.6M | |
| 239.2M | 210M | 217.5M | 161.8M | -22.4M | -18.32M | -28.52M | -18.22M | 17.98M | 40.9M | 51.3M | 58.7M | 20.1M | -15.8M | -29.2M | -37.5M | -19M | 5.2M | 24.8M | 5.7M | -3.1M | 6M | -4M | 25.7M | 27.7M | 5M | -11.9M | -27.4M | -27M | -15.9M | -4.4M | 6.7M | -900K | -13.5M | -5.7M | -32.6M | |
| n/a | -700K | -700K | -700K | -700K | -8.3M | -8.3M | -8.3M | -8.3M | 800K | 800K | 800K | 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 | |
| 21.2M | 88M | 95.6M | 41M | 106.5M | 59.8M | 58.5M | 129.2M | 182.9M | 194.5M | 200.3M | 139.4M | 42M | -39.3M | -50.7M | -80.4M | -70.9M | -24.9M | -42.8M | -2.8M | 17M | -61.2M | -9.6M | 86.8M | 132M | 205.3M | 176.2M | 81.5M | 16.3M | -15.6M | -2.8M | -25.9M | -11.3M | 6.2M | -5.8M | 22.7M | |
| 344.5M | 404.6M | 428.1M | 402.7M | 487.9M | 513.9M | 570.8M | 677.4M | 804.4M | 812M | 784.8M | 698.4M | 501.3M | 335.6M | 273.7M | 227.6M | 236.6M | 305.8M | 319.3M | 339.8M | 385.3M | 365.3M | 456.3M | 608.4M | 651.9M | 678.4M | 590.3M | 424.7M | 298.8M | 220.3M | 184M | 137.5M | 115.6M | 94.9M | 79.4M | 75.2M | |
| -699.9M | -891.6M | -1.05B | -1.2B | -1.2B | -1.24B | -1.15B | -1.02B | -922.8M | -830.1M | -657.8M | -482M | -392.8M | -195.7M | -187.4M | -185.6M | -204.8M | -246.2M | -302.1M | -348.2M | -349M | -372.1M | -327.1M | -280.5M | -238.5M | -196.1M | -161.5M | -137M | -129.3M | -79.1M | -85.3M | -80.5M | -96.6M | -96.3M | -95.3M | -84.2M | |
| 300K | 294.4M | 610.8M | 968.6M | 1.2B | 1.24B | 1.15B | 1.02B | 922.8M | 586.1M | 362.7M | 136.4M | 200K | 200K | 200K | 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 | |
| -509.6M | -282.5M | -229.9M | -138.7M | -224.7M | -471.6M | -587.8M | -925.9M | -889.2M | -588.1M | -543.2M | -282.3M | -306.4M | -337.1M | -266.5M | -230.6M | -159.1M | -295M | -368.1M | -369.9M | -495.5M | -440.2M | -565.2M | -637.8M | -593M | -617M | -443.1M | -375.2M | -274.5M | -133.1M | -93.9M | -31.8M | -20M | -20M | -60M | -88M | |
| 281.3M | 327.4M | 359.7M | 607M | 791.8M | 1.01B | 936.9M | 673.6M | 477.5M | 251.7M | 414M | 396.1M | 376.7M | 316.7M | 181.3M | 153.5M | 327.4M | 422.6M | 433.4M | 601.5M | 550.5M | 458.8M | 432.8M | 426M | 277.9M | 297M | 369M | 215.1M | 232.2M | 153.8M | 49.3M | 23.2M | 20M | 20M | 20M | 20M | |
| -24.9M | -284.3M | -600.7M | -933.5M | -1.2B | -1.24B | -1.15B | -1.02B | -922.6M | -829.7M | -657.4M | -481.9M | -392.6M | -195.4M | -187.1M | -185.4M | -204.7M | -246.1M | -302M | -348.1M | -348.9M | -369.2M | -324.2M | -277.6M | -235.5M | -196M | -161.4M | -136.9M | -129.3M | -105.5M | -111.6M | -139.4M | -155.5M | -108.8M | -123.6M | -71.8M | |
| -959.8M | -843.6M | -921.1M | -727.9M | -628.9M | -707.7M | -799.5M | -1.27B | -1.33B | -1.17B | -786.6M | -368.1M | -322.3M | -215.8M | -272.3M | -262.5M | -36.4M | -118.5M | -236.7M | -116.5M | -293.9M | -350.6M | -456.6M | -489.4M | -550.6M | -516M | -235.5M | -297M | -171.6M | -84.8M | -156.2M | -148M | -135.5M | -88.8M | -127.9M | -104.1M | |
| 569M | 200M | 289.1M | 189.1M | 139.1M | 440.5M | 371.7M | 671.7M | 671.7M | 369.4M | 299.1M | -900K | -900K | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -900K | -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 | 400K | |
| 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 | -36M | -36M | -90M | -90M | -90M | -90M | -90M | -90M | -90M | -90M | -60M | -60M | -60M | -60M | -90M | -90M | -90M | -90M | -150M | -150M | -150M | -225M | -150M | -150M | -150M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.3M | -7.2M | -7M | -6.8M | -6.3M | -5.8M | -5.4M | -4.9M | -4.6M | -3.4M | -3.3M | -3.2M | -3.7M | -5.1M | -5.6M | -5.7M | -5.3M | -4.9M | -3.3M | -3M | -2.6M | -1.6M | -1.6M | -700K | n/a | -31.4M | -31.4M | -31.4M | -31.4M | n/a | n/a | n/a | n/a | n/a | -700K | -142.4M | |
| 525.7M | 156.8M | 246.1M | 92.3M | 42.8M | 344.7M | 276.3M | 576.8M | 577.1M | 276M | 205.8M | -64.1M | -64.6M | -65.1M | -65.6M | -95.7M | -95.3M | -94.9M | -94.2M | -153.9M | -153.5M | -152.5M | -226.6M | -150.7M | -150M | -181.4M | -106.4M | -31.4M | -31.4M | n/a | n/a | n/a | n/a | n/a | -700K | 1.3M | |
| -89.1M | -284.6M | -245.6M | -234.7M | -102.5M | 143.3M | 44.8M | -2.2M | 64.3M | -45.7M | 231M | 279.6M | 129.7M | 56.8M | -66.7M | -131.8M | 93.9M | 83.9M | -13.9M | 65.2M | -56.8M | -127.7M | -146.1M | 53.1M | 31.7M | 57.8M | 247.1M | 86.9M | 89.4M | 128.4M | 22.9M | -7M | -18.1M | 8.9M | -47.7M | -29.2M | |
| -355.4M | -487M | -625.9M | -796.6M | -711M | -727.6M | -577.7M | -339.6M | -118.4M | -18.1M | 127M | 216.4M | 108.5M | 139.9M | 86.3M | 42M | 31.8M | 59.6M | 17.2M | -8.4M | 36.3M | -6.8M | 129.2M | 327.9M | 413.4M | 482.3M | 428.8M | 287.7M | 169.5M | 141.2M | 98.7M | 57M | 19M | -1.4M | -15.9M | -9M |