Südzucker AG (SUEZF)
PNK: SUEZF
· Real-Time Price · USD
12.84
1.96 (18.01%)
At close: May 01, 2025, 8:00 PM
Südzucker Cash Flow Statement
Financials in EUR. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 25M | 67M | 178M | -269M | 177.44M | 196.24M | 175.23M | 137.47M | 144.6M | 38.8M | 93.36M | -2.24M | 20.41M | 40.25M | 18.34M | -413.6M | 141M | 22.9M | 118M | -31.5M | 107M | 9.8M | 88M | -1.1B | 66M | 24M | 97M | 47.2M | 184M | 85.5M | 185M | 56.7M | 100.3M | 78.4M | 76.7M | 29.4M | 66.1M | 44.6M | 40.8M | |
| n/a | 76M | 75M | 106M | 127.37M | 79.15M | 79.07M | 102.57M | 123.79M | 79.72M | 78.34M | 114.44M | 129.25M | 85.11M | 88.03M | 100M | 115M | 84.7M | 73M | 99.9M | 119M | 70.5M | 70M | 96.2M | 108M | 61.1M | 60M | 89.3M | 105M | 54.9M | 55.2M | 69.8M | 112.1M | 53.2M | 50.8M | 68.2M | 111.2M | 53.6M | 51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | 300K | 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 | |
| 376M | -808M | 114M | 598M | 100.15M | -461.02M | -316.28M | 870.89M | -286.39M | -332.39M | 41.85M | 168M | -25M | -169.54M | 55M | -112.3M | 30M | -175.7M | 104M | 31.1M | -160M | -154.1M | 16M | -551.8M | 4M | -175.7M | 26M | -210.2M | 10M | -31.8M | -436.4M | -323.8M | 887.8M | 18.5M | -413.3M | -339.1M | 714.6M | 1.1M | -508.4M | |
| -3M | 4M | 17M | -46M | 47.9M | 49.87M | 58.77M | 40.39M | 40.78M | 61.22M | 23.61M | 41.29M | 62.47M | 22.07M | 4.89M | 510.7M | 163M | 11M | 1M | 108.3M | -1M | -3.9M | 22M | 1.11B | -1M | 10.9M | 14M | 146.8M | 184M | 22.3M | -55.2M | 44.4M | -22.4M | 3.6M | -7.6M | 31.2M | -36.6M | 7.4M | 4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | 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 | |
| 376M | -145M | 114M | 171M | 100.15M | 76.98M | -316.28M | -329.61M | -286.39M | -132.39M | 41.85M | -240.44M | -28M | 143.66M | 67.25M | -154.6M | 30M | 25.1M | 104M | -194.1M | -160M | 113.9M | 16M | -232.3M | 4M | 196.8M | 26M | -364.5M | 10M | 337.1M | -160M | -231.1M | 74M | 336.6M | -247.3M | -131.4M | 84.9M | 431.7M | -264.1M | |
| 398M | 2M | 289M | 289M | 452.86M | 402.24M | -3.21M | -49.17M | 22.78M | 47.35M | 237.15M | -86.95M | 184.12M | 291.1M | 178.51M | -57.5M | 171M | 143.7M | 223M | -85.8M | -54M | 190.3M | 104M | -222.9M | 69M | 292.8M | 123M | -217.7M | 194M | 499.8M | 25M | -60.2M | 264M | 471.8M | -127.4M | -2.6M | 225.6M | 537.3M | -168.3M | |
| -149M | -155M | -113M | -218M | -140.43M | -130.11M | -84.41M | -137.26M | -110.58M | -92.18M | -69.75M | -143.84M | -84.58M | -81.92M | -67.25M | -91M | -67M | -74.9M | -52M | -111.3M | -74M | -78.6M | -72M | -124.7M | -87M | -100.8M | -66M | -110.5M | -95M | -93.6M | -62M | -110.6M | -76M | -83.4M | -59.1M | -109.5M | -93.9M | -94.8M | -72.6M | |
| n/a | n/a | n/a | n/a | -6.53M | 6.51M | n/a | 21.78M | -6.76M | 6.53M | n/a | 36.69M | -17.23M | 17.94M | 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 | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1M | -7M | n/a | 161.11M | -160.46M | -1.07M | -91.89M | 3.85M | -11.76M | -52.58M | 448.79K | 48.07M | -48.87M | -6.11M | -3.6M | n/a | -22.7M | -11M | -17.6M | -4M | -1.9M | -5M | -300K | -6M | -59.9M | -3M | -384M | n/a | -47.9M | n/a | -45.6M | -87M | -30.3M | -800K | -100K | n/a | -700K | -300K | |
| 2M | 65M | n/a | n/a | n/a | -1 | n/a | -7.19M | 1.00 | -1 | n/a | 106.59M | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.7M | n/a | n/a | 6.6M | n/a | 800K | n/a | n/a | |
| -8M | 1M | 9M | -5M | 37.01M | 2.17M | -2.14M | 28.55M | -28.09M | -4.02M | 4.29M | -28.61M | 23.81M | 28.11M | -30.57M | -57.5M | 81M | 3.7M | 2M | -14.5M | -56M | -78.8M | -81M | -119.1M | -31M | -99M | 3M | -95.7M | -92M | -92.7M | -61M | -106M | -75M | -82.6M | -58.6M | -102.1M | -92.1M | -92.4M | -72M | |
| -155M | -90M | -111M | -160M | 51.16M | -281.89M | -87.62M | -186.01M | -141.58M | -101.43M | -118.04M | -28.72M | -29.93M | -83.34M | -103.93M | -61.1M | 14M | -93.9M | -61M | -32.1M | -60M | -54.2M | -86M | -119.4M | -37M | -158.9M | -66M | -479.7M | -92M | -140.6M | -61M | -143.9M | -162M | -112.9M | -52.8M | -102.2M | -91.3M | -93.1M | -72.3M | |
| n/a | 220M | n/a | -111M | n/a | 22M | n/a | 269M | n/a | 120M | -131M | n/a | -98M | -45M | -87M | 75.9M | -108M | 8.3M | n/a | n/a | 86M | -6.9M | n/a | n/a | n/a | -37M | n/a | n/a | n/a | -30M | 30M | n/a | 269.1M | -72.2M | 94M | 125M | -3.9M | -100M | 135M | |
| n/a | n/a | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | n/a | n/a | -785.39K | -1.81M | 1.89M | -4.89M | 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 | -2M | -8.5M | -18.6M | n/a | |
| -13M | -230M | -12M | -15M | -13M | -203M | -6M | -7M | -6M | -127M | -4M | -61.93M | -6.24M | -102.11M | -4.89M | -4.2M | -5M | -82.8M | -5M | -4.9M | -6M | -87M | -5M | -4.7M | -6M | -145.5M | -5M | -4.7M | -6M | -148.8M | -5M | -5.1M | -6M | -99.5M | -5M | -73.1M | -6.6M | -117.5M | n/a | |
| -264M | 66M | -176M | 14M | -462.72M | 54M | 122M | -270.1M | 242M | 124M | -1M | 187.1M | -13.89M | 13.9M | -2M | -400K | n/a | -11.1M | -140M | 173.8M | n/a | -7M | 27M | 165.1M | -115M | 139.7M | -167M | 12.5M | 413M | -76.2M | 5M | 62.8M | -127.1M | -153.2M | 90.1M | -83.9M | -123M | -212M | 45.5M | |
| -277M | 56M | -188M | -112M | -475.72M | -137.69M | 123.95M | -8M | 236M | 117M | -136M | 182.1M | -116.89M | -137.99M | -113.71M | 71.3M | -113M | -85.6M | -145M | 168.9M | 80M | -100.9M | 22M | 229.2M | -121M | -42.8M | -172M | 79.6M | 407M | -255M | 30M | 57.7M | 136M | -324.9M | 179.1M | 114.2M | -142M | -448.1M | 180.5M | |
| -37M | -35M | -9M | 18M | 5.11M | 3.89M | 16.49M | -221.49M | 120.71M | 64.29M | -56.1M | 95.1M | -8.25M | 100.75M | -31M | -48.5M | 72M | -36.9M | 14M | -154.6M | -32M | 34.2M | 39M | -112.9M | -87M | 90.7M | -122M | -609.8M | 513M | 97.5M | 4M | -136M | 230M | 30.2M | -2.4M | 300K | -5.6M | -13.1M | -57.9M | |
| 249M | -153M | 176M | 71M | 312.43M | 272.14M | -87.62M | -186.43M | -87.8M | -44.83M | 167.4M | -230.79M | 99.54M | 209.18M | 111.26M | -148.5M | 104M | 68.8M | 171M | -197.1M | -128M | 111.7M | 32M | -347.6M | -18M | 192M | 57M | -328.2M | 99M | 406.2M | -37M | -170.8M | 188M | 388.4M | -186.5M | -112.1M | 131.7M | 442.5M | -240.9M |