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Rocca S.A. (DE:82J)
FRANKFURT:82J
| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 958.70 | $ 22.56K |
| Operating Income | $ -549.24K | $ -467.69K |
| EBITDA | $ 2.84M | $ 6.79M |
| Net Income | $ -668.49K | $ 1.88M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 361.15M | $ 426.46M |
| Total Debt | $ 80.71M | $ 78.11M |
| Net Debt | $ -195.12M | $ -308.14M |
| Total Liabilities | $ 125.71M | $ 124.16M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -112.42M | $ -58.12M |
| Operating Cash Flow | $ -112.42M | $ 190.71M |
| Investing Cash Flow | ||
| Financing Cash Flow |
Rocca S.A. Forecast EPS vs Actual EPS
Currently, no data available
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