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Eifelhoehen-Klinik AG (DE:EIF)
XETRA:EIF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 28.46M | $ 28.72B | $ 39.89M | $ 40.69M | $ 38.91M |
| Operating Income | $ -520.50K | $ -96.19M | $ 2.61M | $ 811.92K | $ 360.90K |
| EBITDA | $ 3.22M | $ 6.47B | $ 8.63M | $ 2.39M | $ 2.59M |
| Net Income | $ -4.40M | $ -1.42B | $ -773.32K | $ -1.11M | $ -114.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 79.33M | $ 70.31M | $ 76.35M | $ 55.87M | $ 60.65M |
| Total Debt | $ 56.20M | $ 42.99M | $ 31.25M | $ 20.88M | $ 24.10M |
| Net Debt | $ 52.71M | $ 39.34M | $ 28.37M | $ 15.30M | $ 14.97M |
| Total Liabilities | $ 68.53M | $ 55.38M | $ 59.70M | $ 39.57M | $ 42.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.67M | $ 4.30M | $ 1.70M | $ -365.00K | $ -5.28M |
| Operating Cash Flow | $ 3.63M | $ 4.76M | $ 3.00M | $ 311.00K | $ 2.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |