Südzucker AG (SUEZY)
PNK: SUEZY
· Real-Time Price · USD
5.72
-0.63 (-9.92%)
At close: May 01, 2025, 8:00 PM
Südzucker Cash Flow Statement
Financials in EUR. Fiscal
year is
March - February.
| Fiscal Year | 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 |
| 25M | 67M | 83M | 48M | 325M | 211M | 295M | -130.3M | 297M | 72.4M | 183M | -291.8M | 189M | 51.3M | 96M | -413.6M | 141M | 22.9M | 118M | -34.5M | 107M | 9.8M | 88M | -1.1B | 66M | 24M | 97M | 44.1M | 32M | 85.5M | 119.9M | 56.7M | 100.3M | 78.4M | 76.7M | |
| n/a | 76M | 75M | 129M | 117M | 73M | 74M | 97M | 119M | 79.3M | 73M | 107.5M | 114M | 72.1M | 72M | 100M | 115M | 84.7M | 73M | 99.9M | 119M | 70.5M | 70M | 96.2M | 108M | 61.1M | 60M | 89.3M | 55.2M | 54.9M | 55.2M | 69.8M | 112.1M | 53.2M | 50.8M | |
| 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 | |
| 376M | -808M | 114M | 598M | 92M | -467M | -296M | 888.8M | -275M | -331.4M | 39M | 167M | -25M | -191.9M | 55M | -112.3M | 30M | -180.4M | 104M | 31.1M | -160M | -154.1M | 16M | -551.8M | 4M | -175.7M | 26M | -210.2M | -266.4M | -31.8M | -426.4M | -323.8M | 888.1M | 18.5M | -413.3M | |
| -3M | 4M | 167M | 199M | -118M | 16M | -76M | 298.5M | -119M | 26.8M | -74M | -186.7M | -115M | 2M | -5M | 510.7M | 163M | 15.7M | 1M | 142.8M | -1M | -3.9M | 22M | 1.11B | -1M | 10.9M | 14M | 102.7M | 96.8M | 22.3M | 500K | 44.4M | -22.3M | 3.6M | -7.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 507.5M | 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 | 92M | 71M | -296M | -311.7M | -275M | -131.3M | 39M | -214.3M | -25M | 121.3M | 55M | -154.6M | 30M | 20.4M | 104M | -194.1M | -160M | 113.9M | 16M | -232.3M | 4M | 196.8M | 26M | -364.5M | 10M | 337.1M | -150M | -231.1M | 74.3M | 336.6M | -247.3M | |
| 398M | 2M | 289M | 289M | 416M | 371M | -3M | -46.5M | 22M | 47.2M | 221M | -77.5M | 163M | 246.7M | 146M | -57.5M | 171M | 143.7M | 223M | -85.8M | -54M | 190.3M | 104M | -222.9M | 69M | 292.8M | 123M | -217.7M | 194M | 499.8M | 25.6M | -60.2M | 264.4M | 471.8M | -127.4M | |
| -149M | -155M | -113M | -208M | -129M | -120M | -79M | -136.6M | -106M | -92.1M | -65M | -132.7M | -75M | -69.4M | -55M | -91M | -67M | -74.9M | -52M | -111.3M | -74M | -78.6M | -72M | -124.7M | -87M | -100.8M | -66M | -110.5M | -95M | -93.6M | -61.5M | -110.6M | -75.9M | -83.4M | -59.1M | |
| n/a | n/a | n/a | 29M | -6M | 6M | n/a | 20.6M | -6.5M | 6.5M | n/a | 32.7M | -15.2M | 15.2M | 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 | -6.6M | n/a | n/a | |
| n/a | -1M | -7M | n/a | 148M | -143M | -1M | -86.9M | -2M | -11.9M | -49M | 400K | 42.4M | -10.8M | -5M | -3.6M | -11M | -22.7M | -11M | -17.6M | -4M | -6.9M | -5M | -300K | -6M | -59.9M | -3M | -384M | n/a | -47.9M | n/a | -45.6M | -87.2M | -30.4M | -800K | |
| 2M | 65M | n/a | 63M | -142M | -6M | n/a | -20.6M | 6.5M | -6.5M | n/a | 95M | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.7M | 6.6M | n/a | 6.6M | |
| -8M | 1M | 9M | -34M | 176M | 3M | -2M | 47.6M | -28M | 3M | 4M | 106.7M | 49M | 7.7M | -25M | 33.5M | 92M | 3.7M | 2M | 96.8M | -7M | -200K | 2M | 5.6M | 56M | 1.8M | 3M | 14.8M | 3M | 900K | 1M | 4.6M | 1.4M | 900K | 500K | |
| -155M | -90M | -111M | -160M | 47M | -260M | -82M | -175.9M | -136M | -101M | -110M | -25.6M | -26M | -71.1M | -85M | -61.1M | 14M | -93.9M | -61M | -32.1M | -85M | -84.7M | -75M | -119.4M | -37M | -158.9M | -66M | -479.7M | -92M | -140.6M | -60.5M | -143.9M | -161.7M | -112.9M | -52.8M | |
| n/a | 220M | n/a | n/a | -440M | 22M | n/a | 32.6M | n/a | 120M | -131M | n/a | n/a | -14.5M | n/a | 75.9M | -108M | 8.3M | n/a | n/a | 86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.2M | 30M | n/a | 141M | -130.1M | 94M | |
| n/a | n/a | -2M | -257M | n/a | n/a | n/a | n/a | -400K | 400K | -1M | -700K | -1.6M | 1.6M | -4M | 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 | |
| -13M | -230M | -12M | -15M | -79M | -137M | -6M | -55.3M | -6.1M | -126.9M | -4M | -5M | -5M | -86.2M | -4M | -4.2M | -5M | -82.8M | -5M | -4.9M | -6M | -87M | -5M | -4.7M | -6M | -145.5M | -5M | -4.7M | -6M | -148.8M | -4.8M | -5.1M | -5.7M | -99.5M | -5M | |
| -264M | 66M | -176M | -97M | 16M | 56M | 122M | -33.7M | 242M | 124M | n/a | 167.3M | -98.4M | -16.6M | -89M | -400K | n/a | -11.1M | -140M | 173.8M | n/a | -13.9M | 27M | 165.1M | -115M | 102.7M | -167M | 12.5M | 413M | -30M | 5.2M | 9M | 1M | -95.3M | 90.1M | |
| -277M | 56M | -188M | -112M | -437M | -127M | 116M | -8M | 236M | 117M | -136M | 162.3M | -103M | -117.3M | -93M | 71.3M | -113M | -85.6M | -145M | 168.9M | 80M | -100.9M | 22M | 229.2M | -121M | -42.8M | -172M | 79.6M | 407M | -255M | 30.1M | 57.7M | 135.5M | -324.9M | 179.1M | |
| -37M | -35M | -9M | 18M | 27M | -18M | 31M | -235.7M | 123M | 62.2M | -18M | 56.6M | 33M | 59.9M | -31M | -48.5M | 72M | -36.9M | 14M | -154.6M | -54M | -300K | 52M | -112.9M | -87M | 90.7M | -122M | -609.8M | 513M | 97.5M | 3.9M | -136M | 229.6M | 30.2M | -2.4M | |
| 249M | -153M | 176M | 81M | 287M | 251M | -82M | -183.1M | -84M | -44.9M | 156M | -210.2M | 88M | 177.3M | 91M | -148.5M | 104M | 68.8M | 171M | -197.1M | -128M | 111.7M | 32M | -347.6M | -18M | 192M | 57M | -328.2M | 99M | 406.2M | -35.9M | -170.8M | 188.5M | 388.4M | -186.5M |