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Accentro Real Estate AG (DE:A4Y)
:A4Y
Holding DE:A4Y?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.07M | $ 59.81M | $ 33.67M | $ 67.38M | $ 52.35M |
| Gross Profit | $ 7.93M | $ 17.20M | $ 9.10M | $ 24.10M | $ 18.38M |
| EBIT | $ 1.42M | $ 6.44M | $ 5.01M | $ 12.76M | $ 12.75M |
| EBITDA | $ 2.00M | $ 6.98M | $ 5.54M | $ 13.55M | $ 12.96M |
| Net Income Common Stockholders | $ -4.67M | $ -660.00K | $ -1.73M | $ 3.76M | $ 4.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.75M | $ 150.67M | $ 158.94M | $ 121.50M | $ 72.44M |
| Total Assets | $ 888.24M | $ 926.95M | $ 931.78M | $ 929.47M | $ 957.78M |
| Total Debt | $ 351.91M | $ 594.26M | $ 348.60M | $ 606.28M | $ 349.42M |
| Net Debt | $ 230.17M | $ 443.59M | $ 189.66M | $ 484.77M | $ 276.98M |
| Total Liabilities | $ 635.69M | $ 668.34M | $ 672.40M | $ 668.83M | $ 697.25M |
| Stockholders Equity | $ 239.16M | $ 245.09M | $ 245.71M | $ 247.39M | $ 244.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 21.33M | $ 26.50M | $ 49.25M | $ 12.35M |
| Operating Cash Flow | - | $ 22.34M | $ 26.50M | $ 52.33M | $ 12.88M |
| Investing Cash Flow | - | $ -13.01M | $ 18.10M | $ -18.03M | $ -16.66M |
| Financing Cash Flow | - | $ -16.58M | $ -7.10M | $ 15.86M | $ -36.77M |