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creditshelf Aktiengesellschaft (DE:CSQ)
FRANKFURT:CSQ
Germany Market

creditshelf Aktiengesellschaft (CSQ) Financial Statements

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creditshelf Aktiengesellschaft Financial Overview

creditshelf Aktiengesellschaft's market cap is currently €3.49K. The company's EPS TTM is €; its P/E ratio is ―; creditshelf Aktiengesellschaft is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21
Income Statement
Total Revenue€ 6.18M€ 7.25M
Gross Profit€ 1.66M€ 3.32M
Operating Income€ -798.90K€ -2.30M
EBITDA€ -118.40K€ -1.10M
Net Income€ -783.70K€ -2.29M
Balance Sheet
Cash & Short-Term Investments€ 4.18M€ 4.48M
Total Assets€ 9.62M€ 10.23M
Total Debt€ 2.61M€ 2.42M
Net Debt€ -1.52M€ -2.04M
Total Liabilities€ 8.14M€ 8.30M
Stockholders' Equity€ 1.48M€ 1.94M
Cash Flow
Free Cash Flow€ -532.20K€ -1.07M
Operating Cash Flow€ -417.80K€ -1.03M
Investing Cash Flow€ -94.70K€ -275.10K
Financing Cash Flow€ 183.20K€ 2.22M
Currency in EUR

creditshelf Aktiengesellschaft Earnings and Revenue History

creditshelf Aktiengesellschaft Debt to Assets

creditshelf Aktiengesellschaft Cash Flow

creditshelf Aktiengesellschaft Forecast EPS vs Actual EPS

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