US Stock MarketDetailed Quotes

SSMFF SFC ENERGY AG

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  • 20.540
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
356.65MMarket Cap15.49P/E (TTM)

SFC ENERGY AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.10%3.28M
-11.91%1.33M
220.78%7.35M
212.49%9.34M
175.17%2.13M
-36.28%3.42M
-7.40%1.5M
296.45%2.29M
154.22%2.99M
-90.17%-2.83M
Other non cash items
682.20%163.07K
-57.98%-151.28K
-554.91%-326.77K
-126.82%-147.4K
-132.13%-95.47K
-124.82%-28.01K
-272.77%-95.76K
-14.63%71.83K
26.82%549.54K
97.38%297.12K
Change In working capital
-46.82%-6.97M
250.21%3.41M
119.38%1.11M
17.23%-10.98M
3.11%1.78M
-16.93%-4.75M
69.40%-2.27M
-63.42%-5.74M
-186.49%-13.26M
2,362.09%1.73M
-Change in receivables
75.09%-1.32M
316.89%5.1M
8.23%-6.13M
-244.94%-14.14M
-92.86%179.79K
-247.92%-5.29M
36.18%-2.35M
-372.86%-6.68M
19.68%-4.1M
343.47%2.52M
-Change in inventory
-3,432.47%-4.57M
-9.28%-1.53M
467.36%3.12M
87.91%-1.31M
4,637.51%1.07M
96.03%-129.28K
78.95%-1.4M
3.20%-849.23K
-685.17%-10.81M
95.81%-23.63K
-Change in other current liabilities
-169.77%-846.02K
-105.83%-38.25K
94.44%-80.45K
-361.08%-416.42K
-501.85%-838.54K
2,347.67%1.21M
2.93%655.6K
-128.77%-1.45M
113.35%159.5K
-36.36%208.67K
Cash from discontinued investing activities
Operating cash flow
-1,424.27%-1.87M
344.76%6.37M
425.18%9.6M
175.10%3.58M
51.21%5.22M
-117.40%-122.43K
125.88%1.43M
12.80%-2.95M
-541.56%-4.76M
405.34%3.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-135.15%-847.27K
-599.83%-2.98M
-63.96%-1.34M
-2.94%-2.21M
45.61%-605.83K
20.64%-360.31K
-117.10%-426.26K
-113.92%-816.77K
-112.07%-2.15M
-97.33%-1.11M
Net intangibles purchase and sale
-14.13%-753.72K
-4.36%-748.16K
59.80%-780.96K
-37.60%-4.2M
30.29%-884.57K
-11.63%-660.43K
-34.47%-716.88K
-193.55%-1.94M
-10.62%-3.06M
-58.35%-1.27M
Net other investing changes
----
----
----
--99.31K
--0
--0
--0
--99.31K
----
----
Cash from discontinued investing activities
Investing cash flow
-57.05%-1.25M
-208.64%-3.35M
29.82%-1.77M
-5.39%-5.48M
54.65%-1.08M
24.14%-793.24K
-48.84%-1.09M
-141.71%-2.52M
-34.29%-5.2M
-62.63%-2.38M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
----
----
----
--0
--0
----
----
----
--56.43M
----
Cash from discontinued financing activities
Financing cash flow
-32.13%-819.5K
-8.68%-672.95K
-17.50%-697.34K
-105.48%-2.68M
50.46%-845.89K
-101.22%-620.24K
-474.45%-619.18K
-127.15%-593.5K
1,307.10%48.84M
-735.01%-1.71M
Net cash flow
Beginning cash position
20.59%65.62M
15.63%63.23M
-7.72%56.06M
177.54%60.75M
-17.63%52.85M
292.38%54.42M
174.37%54.69M
146.72%60.75M
-30.44%21.89M
155.17%64.17M
Current changes in cash
-155.97%-3.93M
957.08%2.34M
217.58%7.14M
-111.79%-4.58M
616.11%3.29M
-103.05%-1.54M
95.51%-273.36K
-29.36%-6.07M
668.31%38.88M
-24.35%-638.16K
Effect of exchange rate changes
-597.51%-189.75K
----
----
-424.00%-106.83K
-84.88%-91.41K
-820.30%-27.2K
----
----
---20.39K
---49.44K
End cash Position
16.36%61.5M
20.59%65.62M
15.63%63.23M
-7.72%56.06M
-7.72%56.06M
-17.63%52.85M
292.38%54.42M
174.37%54.69M
146.72%60.75M
146.72%60.75M
Free cash flow
-194.57%-3.47M
813.87%2.64M
231.00%7.48M
71.18%-2.87M
248.82%3.73M
-244.05%-1.18M
104.61%288.4K
-28.94%-5.71M
-268.35%-9.96M
256.60%1.07M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.10%3.28M-11.91%1.33M220.78%7.35M212.49%9.34M175.17%2.13M-36.28%3.42M-7.40%1.5M296.45%2.29M154.22%2.99M-90.17%-2.83M
Other non cash items 682.20%163.07K-57.98%-151.28K-554.91%-326.77K-126.82%-147.4K-132.13%-95.47K-124.82%-28.01K-272.77%-95.76K-14.63%71.83K26.82%549.54K97.38%297.12K
Change In working capital -46.82%-6.97M250.21%3.41M119.38%1.11M17.23%-10.98M3.11%1.78M-16.93%-4.75M69.40%-2.27M-63.42%-5.74M-186.49%-13.26M2,362.09%1.73M
-Change in receivables 75.09%-1.32M316.89%5.1M8.23%-6.13M-244.94%-14.14M-92.86%179.79K-247.92%-5.29M36.18%-2.35M-372.86%-6.68M19.68%-4.1M343.47%2.52M
-Change in inventory -3,432.47%-4.57M-9.28%-1.53M467.36%3.12M87.91%-1.31M4,637.51%1.07M96.03%-129.28K78.95%-1.4M3.20%-849.23K-685.17%-10.81M95.81%-23.63K
-Change in other current liabilities -169.77%-846.02K-105.83%-38.25K94.44%-80.45K-361.08%-416.42K-501.85%-838.54K2,347.67%1.21M2.93%655.6K-128.77%-1.45M113.35%159.5K-36.36%208.67K
Cash from discontinued investing activities
Operating cash flow -1,424.27%-1.87M344.76%6.37M425.18%9.6M175.10%3.58M51.21%5.22M-117.40%-122.43K125.88%1.43M12.80%-2.95M-541.56%-4.76M405.34%3.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -135.15%-847.27K-599.83%-2.98M-63.96%-1.34M-2.94%-2.21M45.61%-605.83K20.64%-360.31K-117.10%-426.26K-113.92%-816.77K-112.07%-2.15M-97.33%-1.11M
Net intangibles purchase and sale -14.13%-753.72K-4.36%-748.16K59.80%-780.96K-37.60%-4.2M30.29%-884.57K-11.63%-660.43K-34.47%-716.88K-193.55%-1.94M-10.62%-3.06M-58.35%-1.27M
Net other investing changes --------------99.31K--0--0--0--99.31K--------
Cash from discontinued investing activities
Investing cash flow -57.05%-1.25M-208.64%-3.35M29.82%-1.77M-5.39%-5.48M54.65%-1.08M24.14%-793.24K-48.84%-1.09M-141.71%-2.52M-34.29%-5.2M-62.63%-2.38M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --------------0--0--------------56.43M----
Cash from discontinued financing activities
Financing cash flow -32.13%-819.5K-8.68%-672.95K-17.50%-697.34K-105.48%-2.68M50.46%-845.89K-101.22%-620.24K-474.45%-619.18K-127.15%-593.5K1,307.10%48.84M-735.01%-1.71M
Net cash flow
Beginning cash position 20.59%65.62M15.63%63.23M-7.72%56.06M177.54%60.75M-17.63%52.85M292.38%54.42M174.37%54.69M146.72%60.75M-30.44%21.89M155.17%64.17M
Current changes in cash -155.97%-3.93M957.08%2.34M217.58%7.14M-111.79%-4.58M616.11%3.29M-103.05%-1.54M95.51%-273.36K-29.36%-6.07M668.31%38.88M-24.35%-638.16K
Effect of exchange rate changes -597.51%-189.75K---------424.00%-106.83K-84.88%-91.41K-820.30%-27.2K-----------20.39K---49.44K
End cash Position 16.36%61.5M20.59%65.62M15.63%63.23M-7.72%56.06M-7.72%56.06M-17.63%52.85M292.38%54.42M174.37%54.69M146.72%60.75M146.72%60.75M
Free cash flow -194.57%-3.47M813.87%2.64M231.00%7.48M71.18%-2.87M248.82%3.73M-244.05%-1.18M104.61%288.4K-28.94%-5.71M-268.35%-9.96M256.60%1.07M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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