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Conferize A/S (DE:5IJ)
FRANKFURT:5IJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.41K | kr 20.00K | kr 208.51K | kr 68.54K | kr 45.40K |
| Gross Profit | kr -4.47M | kr -1.06M | kr -1.80M | kr -5.03M | kr -3.93M |
| Operating Income | kr -5.14M | kr -9.27M | kr -6.22M | kr -11.70M | kr -10.29M |
| EBITDA | kr -5.29M | kr -7.67M | kr -6.93M | kr -11.67M | kr -10.21M |
| Net Income | kr -5.35M | kr -18.64M | kr -6.85M | kr -11.45M | kr -9.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.64M | kr 172.53K | kr 3.90M | kr 10.99M | kr 3.48M |
| Total Assets | kr 12.10M | kr 480.21K | kr 19.80M | kr 21.97M | kr 16.71M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -2.64M | kr -172.53K | kr -3.90M | kr -10.99M | kr -3.48M |
| Total Liabilities | kr 2.65M | kr 173.96K | kr 853.21K | kr 4.17M | kr 3.71M |
| Stockholders' Equity | kr 9.45M | kr 306.25K | kr 18.95M | kr 17.80M | kr 13.00M |
| Cash Flow | |||||
| Free Cash Flow | kr -8.70M | kr -3.73M | kr -7.09M | kr -8.92M | kr -12.57M |
| Operating Cash Flow | kr -8.70M | kr -3.33M | kr -6.39M | kr -7.44M | kr -7.47M |
| Investing Cash Flow | kr -5.83M | kr -399.23K | kr -703.13K | kr -1.30M | kr -5.10M |
| Financing Cash Flow | kr 16.99M | kr 0.00 | kr 0.00 | kr 16.26M | kr 32.06K |