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Eisen- und Huttenwerke AG (DE:EIS)
:EIS
RESEARCH TOOLSreports
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 50.00K | $ -979.00K | $ -904.00K | $ -737.00K | $ -726.00K |
| EBITDA | $ 8.47M | $ 7.39M | $ 6.52M | $ 6.73M | $ 11.02M |
| Net Income | $ 8.38M | $ 7.34M | $ 6.50M | $ 6.69M | $ 10.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 103.90M | $ 103.33M | $ 106.59M | $ 107.00M | $ 113.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.00K | $ -1.00K | $ -1.00K | $ -1.00K | $ -1.00K |
| Total Liabilities | $ 1.92M | $ 2.69M | $ 2.73M | $ 2.60M | $ 2.58M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -798.00K | $ -1.07M | $ -336.00K | $ -971.00K | $ -966.00K |
| Operating Cash Flow | $ -798.00K | $ -1.07M | $ -336.00K | $ -971.00K | $ -966.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |