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 |
| 223M | 523M | 667M | 879M | 700.7M | 672.7M | 534.1M | 422.1M | 260.6M | 152.6M | 131.5M | 44.5M | -77.3M | -125.3M | -153.7M | -131.7M | 247.4M | 213.4M | 200.3M | 170.3M | -893.5M | -934.5M | -920.3M | -911.3M | 231.1M | 197.1M | 258.6M | 281.5M | 294.1M | 362.4M | 355.3M | 312.1M | 284.8M | 250.6M | 216.8M | |
| 280M | 397M | 394M | 393M | 361M | 363M | 369.3M | 368.3M | 378.8M | 373.8M | 366.6M | 365.6M | 358.1M | 359.1M | 371.7M | 372.7M | 372.6M | 376.6M | 362.4M | 359.4M | 355.7M | 344.7M | 335.3M | 325.3M | 318.4M | 265.6M | 259.4M | 254.6M | 235.1M | 292M | 290.3M | 285.9M | 284.3M | 283.4M | 283.8M | |
| 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 | |
| 280M | -4M | 337M | -73M | 217.8M | -149.2M | -13.6M | 321.4M | -400.4M | -150.4M | -10.9M | 5.1M | -274.2M | -219.2M | -207.7M | -158.7M | -15.3M | -205.3M | -179M | -267M | -849.9M | -685.9M | -707.5M | -697.5M | -355.9M | -626.3M | -482.4M | -934.8M | -1.05B | 106.1M | 156.4M | 169.5M | 154.2M | -19.3M | -36.7M | |
| 367M | 252M | 264M | 21M | 120.5M | 119.5M | 130.3M | 132.3M | -352.9M | -348.9M | -373.7M | -304.7M | 392.7M | 670.7M | 684.4M | 690.4M | 322.5M | 158.5M | 138.9M | 159.9M | 1.12B | 1.12B | 1.14B | 1.13B | 126.6M | 224.4M | 235.8M | 222.3M | 164M | 44.9M | 26.2M | 18.1M | 4.9M | -9.4M | -5.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 507.5M | 507.5M | 507.5M | 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 | |
| 516M | 232M | 448M | 38M | -444.7M | -811.7M | -1.01B | -679M | -581.6M | -331.6M | -79M | -63M | -3.3M | 51.7M | -49.2M | -200K | -39.7M | -229.7M | -136.2M | -224.2M | -262.4M | -98.4M | -15.5M | -5.5M | -137.7M | -131.7M | 8.6M | -167.4M | -34M | 30.3M | 29.8M | -67.5M | 32.2M | 42.8M | 137.9M | |
| 978M | 996M | 1.36B | 1.07B | 737.5M | 343.5M | 19.7M | 243.7M | 212.7M | 353.7M | 553.2M | 478.2M | 498.2M | 506.2M | 403.2M | 480.2M | 451.9M | 226.9M | 273.5M | 154.5M | 17.4M | 140.4M | 242.9M | 261.9M | 267.1M | 392.1M | 599.1M | 501.7M | 659.2M | 729.6M | 701.6M | 548.6M | 606.2M | 567.4M | 632.9M | |
| -625M | -605M | -570M | -536M | -464.6M | -441.6M | -413.7M | -399.7M | -395.8M | -364.8M | -342.1M | -332.1M | -290.4M | -282.4M | -287.9M | -284.9M | -305.2M | -312.2M | -315.9M | -335.9M | -349.3M | -362.3M | -384.5M | -378.5M | -364.3M | -372.3M | -365.1M | -360.6M | -360.7M | -341.6M | -331.4M | -329M | -327.9M | -345.9M | -357.3M | |
| 29M | 23M | 29M | 29M | 20.6M | 20.1M | 20.6M | 20.6M | 32.7M | 24M | 32.7M | 32.7M | n/a | 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 | -46M | -46M | -46M | -52.6M | -6.6M | -6.6M | -6.6M | 300K | 300K | |
| -8M | 140M | -2M | 4M | -82.9M | -232.9M | -101.8M | -149.8M | -62.5M | -18.1M | -17M | 27M | 23M | -30.4M | -42.3M | -48.3M | -62.3M | -55.3M | -39.5M | -33.5M | -16.2M | -18.2M | -71.2M | -69.2M | -452.9M | -446.9M | -434.9M | -431.9M | -93.5M | -180.7M | -163.2M | -164M | -118.5M | -31.6M | -1.9M | |
| 130M | -14M | -85M | -85M | -168.6M | -20.1M | -20.6M | -20.6M | 95M | 88.5M | 96.4M | 96.4M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 7.7M | 14.3M | 14.3M | 20.9M | 13.2M | 7.4M | 7.4M | |
| -32M | 152M | 154M | 143M | 224.6M | 20.6M | 20.6M | 26.6M | 85.7M | 162.7M | 167.4M | 138.4M | 65.2M | 108.2M | 104.2M | 131.2M | 194.5M | 95.5M | 91.6M | 91.6M | 400K | 63.4M | 65.4M | 66.4M | 75.6M | 22.6M | 21.7M | 19.7M | 9.5M | 7.9M | 7.9M | 7.4M | 10.2M | 10.6M | 12.1M | |
| -516M | -314M | -484M | -455M | -470.9M | -653.9M | -494.9M | -522.9M | -372.6M | -262.6M | -232.7M | -207.7M | -243.2M | -203.2M | -226M | -202M | -173M | -272M | -262.8M | -276.8M | -364.1M | -316.1M | -390.3M | -381.3M | -741.6M | -796.6M | -778.3M | -772.8M | -437M | -506.7M | -479M | -471.3M | -429.6M | -359.2M | -339.4M | |
| 220M | -220M | -418M | -418M | -385.4M | 54.6M | 152.6M | 21.6M | -11M | -11M | -145.5M | -14.5M | 61.4M | -46.6M | -23.8M | -23.8M | -99.7M | 94.3M | 86M | 86M | 86M | n/a | n/a | n/a | n/a | n/a | -76.2M | -46.2M | -46.2M | 94.8M | 40.9M | 104.9M | 103.8M | -41.1M | -11M | |
| -259M | -259M | -259M | -257M | n/a | -400K | n/a | -1M | -1.7M | -2.9M | -1.7M | -4.7M | -4M | -2.4M | -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 | -2M | -10.5M | -29.1M | |
| -270M | -336M | -243M | -237M | -277.3M | -204.4M | -194.3M | -192.3M | -142M | -140.9M | -100.2M | -100.2M | -99.4M | -99.4M | -96M | -97M | -97.7M | -98.7M | -102.9M | -102.9M | -102.7M | -102.7M | -161.2M | -161.2M | -161.2M | -161.2M | -164.5M | -164.3M | -164.7M | -164.4M | -115.1M | -115.3M | -115.3M | -116.2M | -134.2M | |
| -471M | -191M | -201M | 97M | 160.3M | 386.3M | 454.3M | 332.3M | 533.3M | 192.9M | 52.3M | -36.7M | -204.4M | -106M | -100.5M | -151.5M | 22.7M | 22.7M | 19.9M | 186.9M | 178.2M | 63.2M | 179.8M | -14.2M | -166.8M | 361.2M | 228.5M | 400.7M | 397.2M | -14.8M | -80.1M | 4.8M | 38M | -86M | -202.7M | |
| -521M | -681M | -864M | -560M | -456M | 217M | 461M | 209M | 379.3M | 40.3M | -194M | -151M | -242M | -252M | -220.3M | -272.3M | -174.7M | 18.3M | 3M | 170M | 230.3M | 29.3M | 87.4M | -106.6M | -256.2M | 271.8M | 59.6M | 261.7M | 239.8M | -31.7M | -101.6M | 47.4M | 103.9M | -173.6M | -296.8M | |
| -63M | 1M | 18M | 58M | -195.7M | -99.7M | -19.5M | -68.5M | 223.8M | 133.8M | 131.5M | 118.5M | 13.4M | 52.4M | -44.4M | 600K | -105.5M | -231.5M | -194.9M | -156.9M | -115.2M | -148.2M | -57.2M | -231.2M | -728.1M | -128.1M | -121.3M | 4.6M | 478.4M | 195M | 127.7M | 121.4M | 257.7M | 22.5M | -20.8M | |
| 353M | 391M | 795M | 537M | 272.9M | -98.1M | -394M | -156M | -183.1M | -11.1M | 211.1M | 146.1M | 207.8M | 223.8M | 115.3M | 195.3M | 146.7M | -85.3M | -42.4M | -181.4M | -331.9M | -221.9M | -141.6M | -116.6M | -97.2M | 19.8M | 234M | 141.1M | 298.5M | 388M | 370.2M | 219.6M | 278.3M | 221.5M | 275.6M |