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CI Com SA (CH:CIE)
:CIE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Gross Profit | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Operating Income | CHF -188.00K | CHF -109.00K | CHF -130.00K | CHF -117.14K | CHF -113.00K |
| EBITDA | CHF -1.61M | CHF -109.00K | CHF -130.00K | CHF 82.21K | CHF -167.00K |
| Net Income | CHF -1.79M | CHF -279.00K | CHF -505.00K | CHF 44.05K | CHF 325.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 0.00 | CHF 10.18K | CHF 32.71K | CHF -445.77K | CHF 3.74K |
| Total Assets | CHF 3.01M | CHF 3.79M | CHF 3.91M | CHF 3.75M | CHF 4.53M |
| Total Debt | CHF 11.33M | CHF 11.01M | CHF 10.88M | CHF 10.53M | CHF 10.23M |
| Net Debt | CHF 11.33M | CHF 11.00M | CHF 10.85M | CHF 10.53M | CHF 10.23M |
| Total Liabilities | CHF 11.46M | CHF 11.11M | CHF 10.95M | CHF 10.73M | CHF 10.56M |
| Stockholders' Equity | CHF -8.45M | CHF -7.32M | CHF -7.04M | CHF -6.98M | CHF -6.03M |
| Cash Flow | |||||
| Free Cash Flow | CHF -327.65K | CHF -165.48K | CHF -180.33K | CHF -170.84K | CHF -182.97K |
| Operating Cash Flow | CHF -327.65K | CHF -165.48K | CHF -180.33K | CHF -170.84K | CHF -182.97K |
| Investing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Financing Cash Flow | CHF 314.73K | CHF 142.95K | CHF 216.67K | CHF 163.47K | CHF 186.39K |
CI Com SA Forecast EPS vs Actual EPS
Currently, no data available
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