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CANCOM SE (DE:COK)
XETRA:COK
Holding DE:COK?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 334.31M | $ 301.94M | $ 305.36M | $ 359.01M | $ 304.00M |
| Gross Profit | $ 109.06M | $ 104.95M | $ 109.46M | $ 116.61M | $ 104.25M |
| EBIT | $ 14.27M | $ 13.95M | $ 17.06M | $ 23.25M | $ 20.86M |
| EBITDA | $ 29.25M | $ 25.43M | $ 28.09M | $ 34.86M | $ 33.92M |
| Net Income Common Stockholders | $ 7.11M | $ 8.90M | $ 11.27M | $ 12.04M | $ 238.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.31M | $ 387.95M | $ 528.83M | $ 652.97M | $ 612.11M |
| Total Assets | $ 1.25B | $ 1.29B | $ 1.28B | $ 1.41B | $ 1.34B |
| Total Debt | $ 2.55M | $ 126.41M | $ 16.00K | $ 129.73M | $ 18.00K |
| Net Debt | $ -324.76M | $ -261.54M | $ -528.81M | $ -523.24M | $ -612.09M |
| Total Liabilities | $ 556.41M | $ 574.33M | $ 537.03M | $ 592.58M | $ 493.46M |
| Stockholders Equity | $ 690.74M | $ 720.05M | $ 747.58M | $ 813.72M | $ 849.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.94M | $ -58.62M | $ -84.36M | $ 113.57M | $ -43.53M |
| Operating Cash Flow | $ -43.63M | $ -49.75M | $ -76.34M | $ 121.13M | $ -17.95M |
| Investing Cash Flow | $ -16.37M | $ -8.12M | $ -8.90M | $ -7.33M | $ 367.59M |
| Financing Cash Flow | $ -43.97M | $ -40.01M | $ -80.93M | $ -43.32M | $ -31.65M |