Symrise
SY1
Last Price
52 Week Range
€64.70 - €107.20
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Symrise Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €481.951M | €249.333M | ||||||||||||||||||||
| €316.011M | €298.571M | ||||||||||||||||||||
| - | €-34.988M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-4.207M | €-20.676M | ||||||||||||||||||||
| €101.159M | €225.583M | ||||||||||||||||||||
| €894.914M | €717.823M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-227.423M | €-211.367M | ||||||||||||||||||||
| €-55.701M | €-92.642M | ||||||||||||||||||||
| €-2.732M | €-6.5M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-5.652M | - | ||||||||||||||||||||
| €-291.508M | €-310.509M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.128M | €128.552M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-153.749M | €-167.726M | ||||||||||||||||||||
| €-110.999M | €-39.14M | ||||||||||||||||||||
| €-281.876M | €-78.314M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €393.026M | €709.492M | ||||||||||||||||||||
| €316.891M | €300.311M | ||||||||||||||||||||
| €0.71B | €1.01B | ||||||||||||||||||||
| €894.914M | €717.823M | ||||||||||||||||||||
| €-227.423M | €-196.775M | ||||||||||||||||||||
| €667.491M | €521.048M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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