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VNV Global (DE:82K)
FRANKFURT:82K
Holding DE:82K?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.62M | $ -74.83M | $ -156.21M | $ -322.16M | $ -218.52M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 83.89M | $ -77.29M | $ -158.69M | $ -324.31M | $ -221.71M |
| Balance Sheet | - | ||||
| Total Assets | $ 868.18M | $ 781.55M | $ 844.37M | $ 1.02B | $ 1.36B |
| Total Debt | $ 164.96M | $ 164.34M | $ 151.33M | $ 167.02M | $ 186.02M |
| Net Debt | $ -697.40M | $ -613.43M | $ -690.63M | $ -849.24M | $ -1.17B |
| Total Liabilities | $ 170.78M | $ 168.12M | $ 153.74M | $ 171.95M | $ 189.50M |
| Stockholders Equity | $ 697.40M | $ 613.43M | $ 690.63M | $ 849.24M | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.85M | $ -22.45M | $ 23.42M | $ -17.58M | $ -63.95M |
| Operating Cash Flow | $ -2.85M | $ -22.45M | $ 23.42M | $ -17.58M | $ -63.95M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -2.21M | $ -2.48M | $ -2.18M | $ -3.39M | $ 30.79M |