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FRIWO AG (DE:CEA)
:CEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
FRIWO AG Forecast EPS vs Actual EPS
Currently, no data available
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