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aifinyo AG (DE:EBEN)
HAMBURG:EBEN
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.97M | $ 5.35M | $ 5.97M | $ 3.86M | $ 2.46M |
| Operating Income | $ 799.31K | $ -2.52M | $ 1.42M | $ 523.13K | $ 428.95K |
| EBITDA | $ 2.15M | $ -750.87K | $ 2.89M | $ 1.50M | $ 1.04M |
| Net Income | $ 12.46K | $ -3.46M | $ 234.56K | $ 261.25K | $ 177.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 43.24M | $ 32.24M | $ 45.33M | $ 40.78M | $ 29.07M |
| Total Debt | $ 21.53M | $ 22.15M | $ 33.17M | $ 25.91M | $ 19.25M |
| Net Debt | $ 19.48M | $ 21.39M | $ 32.87M | $ 25.13M | $ 18.57M |
| Total Liabilities | $ 26.89M | $ 28.04M | $ 41.24M | $ 37.40M | $ 27.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.73M | $ 11.19M | $ -7.42M | $ -7.80M | $ -7.34M |
| Operating Cash Flow | $ -5.31M | $ 12.74M | $ -4.78M | $ -4.56M | $ -5.37M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
aifinyo AG Forecast EPS vs Actual EPS
Currently, no data available
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