Siltronic
WAF
Last Price
52 Week Range
€31.70 - €61.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Siltronic Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €63M | €-69.2M | €-126.2M | ||||||||||||
| €238.5M | €340.3M | €397.4M | ||||||||||||
| - | €3.4M | €3.4M | ||||||||||||
| €1.476M | - | - | ||||||||||||
| €50M | €0.1M | €-18.4M | ||||||||||||
| €-8.476M | €-44.5M | €-62.9M | ||||||||||||
| €344.5M | €230.1M | €193.3M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-699.9M | €-380.1M | €-351.4M | ||||||||||||
| - | €600K | €600K | ||||||||||||
| - | €-526.2M | €-560M | ||||||||||||
| - | €728M | €758.6M | ||||||||||||
| €-259.9M | - | - | ||||||||||||
| €-959.8M | €-177.7M | €-152.2M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €569M | €-9.4M | €-9.7M | ||||||||||||
| - | - | - | ||||||||||||
| €-36M | €-6M | €-6M | ||||||||||||
| €-7.4M | €-0.8M | €2.7M | ||||||||||||
| €525.6M | €-16.2M | €-13M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €386.2M | €297.1M | €284.3M | ||||||||||||
| €-89.1M | €32M | €25.8M | ||||||||||||
| €297.1M | €329.1M | €310.1M | ||||||||||||
| €344.5M | €230.1M | €193.3M | ||||||||||||
| €-699.9M | €-380.1M | €-351.4M | ||||||||||||
| €-355.4M | €-150M | €-158.1M |
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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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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