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DiDi Global (DE:92S)
BERLIN:92S
Holding DE:92S?
Track your performance easily
| Dec 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 42.67B | $ 48.21B | $ 42.16B |
| Gross Profit | - | - | $ 1.89B | $ 5.65B | $ 4.57B |
| EBIT | - | - | $ -30.20B | $ -24.11B | $ 5.46B |
| EBITDA | - | - | $ -30.20B | $ -24.11B | $ 7.02B |
| Net Income Common Stockholders | - | - | $ -30.60B | $ -24.45B | $ 5.39B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.21B | $ 57.22B | $ 61.20B | $ 0.00 | $ 47.43B |
| Total Assets | $ 125.49B | $ 153.00B | $ 155.83B | - | $ 158.11B |
| Total Debt | $ 1.41B | $ 2.85B | $ 10.59B | $ 0.00 | $ 10.99B |
| Net Debt | $ -37.80B | $ -54.36B | $ -50.61B | $ 0.00 | $ -36.44B |
| Total Liabilities | $ 21.79B | $ 27.55B | $ 30.12B | - | $ 26.67B |
| Stockholders Equity | $ 95.28B | $ 112.05B | $ 112.53B | $ 0.00 | $ 119.92B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -5.05B | $ -1.19B | $ -8.86B |
| Operating Cash Flow | - | - | $ -5.05B | $ -1.19B | $ -6.14B |
| Investing Cash Flow | - | - | $ 306.00M | $ 5.36B | $ -2.01B |
| Financing Cash Flow | - | - | $ 27.74B | $ -1.75B | $ 10.28B |