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 |
| 1M | 153.44M | 282.68M | 279.92M | 686.39M | 653.54M | 496.11M | 414.23M | 274.52M | 150.32M | 151.78M | 76.76M | -334.6M | -214.01M | -231.36M | -131.7M | 250.4M | 216.4M | 203.3M | 173.3M | -893.5M | -934.5M | -920.3M | -911.3M | 234.2M | 352.2M | 413.7M | 501.7M | 511.2M | 427.5M | 420.4M | 312.1M | 284.8M | 250.6M | 216.8M | 180.9M | 97M | 40M | 37.6M | |
| 257M | 384.37M | 387.51M | 391.58M | 388.16M | 384.58M | 385.15M | 384.42M | 396.29M | 401.74M | 407.13M | 416.83M | 402.39M | 388.14M | 387.73M | 372.7M | 372.6M | 376.6M | 362.4M | 359.4M | 355.7M | 344.7M | 335.3M | 325.3M | 318.4M | 315.4M | 309.2M | 304.4M | 284.9M | 292M | 290.3M | 285.9M | 284.3M | 283.4M | 283.8M | 284M | 297.2M | 283.5M | 281.1M | |
| n/a | n/a | n/a | n/a | 500K | 500K | 500K | 500K | 300K | 300K | 300K | 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 | |
| 280M | 4.15M | 351.13M | -79.15M | 193.75M | -192.8M | -64.17M | 293.96M | -408.93M | -147.54M | 15.31M | 28.46M | -251.84M | -196.84M | -203M | -154M | -10.6M | -200.6M | -179M | -267M | -849.9M | -685.9M | -707.5M | -697.5M | -355.9M | -349.9M | -206M | -668.4M | -782M | 95.8M | 146.1M | 169.2M | 153.9M | -19.3M | -36.7M | -131.8M | -144.9M | -59.2M | -141.9M | |
| -28M | 22.9M | 68.77M | 110.54M | 196.93M | 189.82M | 201.16M | 166M | 166.9M | 188.59M | 149.44M | 130.72M | 600.13M | 700.67M | 689.59M | 685.7M | 283.3M | 119.3M | 104.4M | 125.4M | 1.12B | 1.12B | 1.14B | 1.13B | 170.7M | 355.7M | 367.1M | 297.9M | 195.5M | -10.9M | -29.6M | 18M | 4.8M | -9.4M | -5.6M | 6M | -40.3M | 17.6M | 2.6M | |
| n/a | n/a | n/a | n/a | -500K | -500K | -500K | -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 | |
| 516M | 240.15M | 462.13M | 31.85M | -468.75M | -855.3M | -1.06B | -706.54M | -617.37M | -358.98M | -82.93M | -57.54M | 28.3M | 86.31M | -32.25M | 4.5M | -35M | -225M | -136.2M | -224.2M | -262.4M | -98.4M | -15.5M | -5.5M | -137.7M | -131.7M | 8.6M | -177.4M | -44M | 20M | 19.5M | -67.8M | 31.9M | 42.8M | 137.9M | 121.1M | 6.4M | 45.2M | 52.3M | |
| 978M | 1.03B | 1.43B | 1.14B | 802.72M | 372.65M | 17.75M | 258.11M | 220.33M | 381.67M | 625.42M | 566.77M | 596.22M | 583.11M | 435.71M | 480.2M | 451.9M | 226.9M | 273.5M | 154.5M | 17.4M | 140.4M | 242.9M | 261.9M | 267.1M | 392.1M | 599.1M | 501.1M | 658.6M | 728.6M | 700.6M | 548.2M | 605.8M | 567.4M | 632.9M | 592M | 360.3M | 386.3M | 373.6M | |
| -635M | -626.43M | -601.53M | -572.95M | -492.2M | -462.36M | -424.43M | -409.77M | -416.35M | -390.35M | -380.09M | -377.58M | -324.75M | -307.17M | -300.15M | -284.9M | -305.2M | -312.2M | -315.9M | -335.9M | -349.3M | -362.3M | -384.5M | -378.5M | -364.3M | -372.3M | -365.1M | -361.1M | -361.2M | -342.2M | -332M | -329.1M | -328M | -345.9M | -357.3M | -370.8M | -380.3M | -385.7M | -392.5M | |
| n/a | -6.53M | -26.34K | -26.34K | 21.76M | 21.53M | 21.56M | 21.56M | 36.46M | 25.99M | 37.4M | 37.4M | 709.98K | 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 | -46M | -46M | -46M | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | 153.11M | -6.35M | -418.78K | -92.31M | -249.57M | -100.87M | -152.39M | -60.04M | -15.82M | -52.93M | -6.46M | -10.51M | -58.58M | -32.41M | -37.3M | -51.3M | -55.3M | -34.5M | -28.5M | -11.2M | -13.2M | -71.2M | -69.2M | -452.9M | -446.9M | -434.9M | -431.9M | -93.5M | -180.5M | -162.9M | -163.7M | -118.2M | -31.2M | -1.6M | -1.1M | -1M | -1.8M | -1.2M | |
| 67M | 65M | -1 | -1 | -7.19M | -7.19M | -7.19M | -7.19M | 106.59M | 106.59M | 107.99M | 107.99M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | 26.5M | 26.5M | 26.5M | 26.5M | n/a | n/a | n/a | n/a | n/a | n/a | 7.7M | 7.7M | 7.7M | 14.3M | 6.6M | 7.4M | 7.4M | 800K | 700K | 700K | 800K | |
| -3M | 42.01M | 43.18M | 32.04M | 65.59M | 494.74K | -5.69M | 734.72K | -56.43M | -4.53M | 27.6M | -7.26M | -36.15M | 21.05M | -3.37M | 29.2M | 72.2M | -64.8M | -147.3M | -230.3M | -334.9M | -309.9M | -330.1M | -246.1M | -222.7M | -283.7M | -277.4M | -341.4M | -351.7M | -334.7M | -324.6M | -322.2M | -318.3M | -335.4M | -345.2M | -358.6M | -346.5M | -351.2M | -358.6M | |
| -516M | -309.84M | -501.73M | -478.35M | -504.35M | -697.1M | -516.63M | -547.06M | -389.77M | -278.12M | -260.03M | -245.92M | -278.3M | -234.36M | -244.93M | -202M | -173M | -247M | -207.3M | -232.3M | -319.6M | -296.6M | -401.3M | -381.3M | -741.6M | -796.6M | -778.3M | -773.3M | -437.5M | -507.5M | -479.8M | -471.6M | -429.9M | -359.2M | -339.4M | -358.9M | -346.8M | -352.3M | -359M | |
| 109M | 109M | -89M | -89M | 291M | 291M | 389M | 258M | -11M | -109M | -274M | -230M | -154.1M | -164.1M | -110.8M | -23.8M | -99.7M | 94.3M | 79.1M | 79.1M | 79.1M | -6.9M | -37M | -37M | -37M | -37M | -30M | n/a | n/a | 269.1M | 226.9M | 290.9M | 415.9M | 142.9M | 115.1M | 156.1M | 126.1M | 84M | 114.9M | |
| n/a | n/a | -2.17M | -2.17M | -2.17M | -2.17M | n/a | n/a | -785.39K | -2.6M | -710.65K | -5.6M | -4.82M | -3M | -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 | -2M | -10.5M | -29.1M | -29.1M | -27.1M | -18.6M | n/a | |
| -270M | -270M | -243M | -237M | -229M | -222M | -146M | -144M | -198.93M | -199.17M | -174.28M | -175.17M | -117.44M | -116.2M | -96.89M | -97M | -97.7M | -98.7M | -102.9M | -102.9M | -102.7M | -102.7M | -161.2M | -161.2M | -161.2M | -161.2M | -164.5M | -164.5M | -164.9M | -164.9M | -115.6M | -115.6M | -183.6M | -184.2M | -202.2M | -197.2M | -124.5M | -118.7M | -169.5M | |
| -360M | -558.72M | -570.72M | -272.72M | -556.82M | 147.9M | 217.9M | 94.9M | 552.1M | 296.21M | 186.11M | 185.11M | -2.39M | 11.5M | -13.5M | -151.5M | 22.7M | 22.7M | 26.8M | 193.8M | 185.1M | 70.1M | 216.8M | 22.8M | -129.8M | 398.2M | 182.3M | 354.3M | 404.6M | -135.5M | -212.5M | -127.4M | -274.1M | -270M | -328.8M | -373.4M | -251.6M | -223.6M | -133.6M | |
| -521M | -719.72M | -913.41M | -601.47M | -497.47M | 214.25M | 468.95M | 209M | 399.1M | 46.21M | -208.79M | -186.49M | -297.29M | -293.4M | -241.01M | -272.3M | -174.7M | 18.3M | 3M | 170M | 230.3M | 29.3M | 87.4M | -106.6M | -256.2M | 271.8M | 59.6M | 261.6M | 239.7M | -31.3M | -101.2M | 47.9M | 104.4M | -173.6M | -296.8M | -295.4M | -206.2M | -206M | -117.3M | |
| -63M | -20.89M | 18M | 43.49M | -196M | -80.39M | -20M | -92.59M | 224M | 95.03M | 131.5M | 156.6M | 13M | 93.25M | -44.4M | 600K | -105.5M | -209.5M | -138.4M | -113.4M | -71.7M | -126.7M | -70.2M | -231.2M | -728.1M | -128.1M | -121.3M | 4.7M | 478.5M | 195.5M | 128.2M | 121.8M | 258.1M | 22.5M | -20.8M | -76.3M | -199.3M | -178M | -105.9M | |
| 343M | 406.43M | 831.56M | 567.95M | 310.52M | -89.71M | -406.68M | -151.66M | -196.02M | -8.68M | 245.33M | 189.19M | 271.48M | 275.94M | 135.56M | 195.3M | 146.7M | -85.3M | -42.4M | -181.4M | -331.9M | -221.9M | -141.6M | -116.6M | -97.2M | 19.8M | 234M | 140M | 297.4M | 386.4M | 368.6M | 219.1M | 277.8M | 221.5M | 275.6M | 221.2M | -20M | 600K | -18.9M |