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FRIWO AG (DE:CEA)
:CEA
Germany Market

FRIWO AG (CEA) Financial Statements

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FRIWO AG Financial Overview

FRIWO AG's market cap is currently €67.15M. The company's EPS TTM is €; its P/E ratio is ―; FRIWO AG is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 93.02M€ 111.08M€ 184.87M€ 100.55M€ 99.36M
Gross Profit€ 11.97M€ 11.07M€ 17.66M€ 4.57M€ 6.93M
Operating Income€ -3.85M€ -6.54M€ 5.16M€ -7.15M€ -3.85M
EBITDA€ 36.00K€ -3.36M€ 8.78M€ -4.11M€ 396.00K
Net Income€ -6.25M€ -11.52M€ 512.00K€ -10.55M€ -5.51M
Balance Sheet
Cash & Short-Term Investments€ 7.91M€ 4.70M€ 10.37M€ 5.16M€ 5.83M
Total Assets€ 63.69M€ 74.31M€ 104.97M€ 75.69M€ 61.33M
Total Debt€ 33.04M€ 34.32M€ 38.42M€ 36.45M€ 28.97M
Net Debt€ 27.64M€ 29.62M€ 31.53M€ 33.58M€ 24.77M
Total Liabilities€ 60.35M€ 61.57M€ 80.06M€ 66.72M€ 56.58M
Stockholders' Equity€ 3.35M€ 12.74M€ 24.91M€ 8.97M€ 4.75M
Cash Flow
Free Cash Flow€ 1.69M€ 1.21M€ -7.67M€ -20.35M€ -6.17M
Operating Cash Flow€ 3.11M€ 4.16M€ -2.81M€ -17.74M€ -3.10M
Investing Cash Flow€ 817.00K€ -3.85M€ -5.83M€ -2.58M€ -2.67M
Financing Cash Flow€ -3.23M€ -2.50M€ 12.65M€ 18.99M€ 4.11M
Currency in EUR

FRIWO AG Earnings and Revenue History

FRIWO AG Debt to Assets

FRIWO AG Cash Flow

FRIWO AG Forecast EPS vs Actual EPS

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