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BHB Brauholding Bayern-Mitte AG (DE:B9B)
FRANKFURT:B9B
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.14M | $ 8.90M | $ 7.64M | $ 10.98M | $ 10.51M |
| Operating Income | $ 579.20K | $ 597.30K | $ -676.00K | $ 470.00K | $ 469.00K |
| EBITDA | $ 2.14M | $ 2.15M | $ 955.00K | $ 2.18M | $ 2.10M |
| Net Income | $ 350.23K | $ 359.50K | $ -572.00K | $ 254.00K | $ 505.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.33M | $ 13.93M | $ 13.67M | $ 14.44M | $ 14.04M |
| Total Debt | $ 750.18K | $ 1.01M | $ 1.23M | $ 710.00K | $ 432.00K |
| Net Debt | $ -1.83M | $ -1.23M | $ 261.00K | $ -261.00K | $ -379.00K |
| Total Liabilities | $ 3.29M | $ 3.24M | $ 3.33M | $ 3.54M | $ 3.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 256.00K | $ 874.00K | $ -914.00K | $ -118.00K | $ 472.00K |
| Operating Cash Flow | $ 1.83M | $ 2.05M | $ 391.00K | $ 1.88M | $ 2.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |