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KHD Humboldt Wedag Vermogensverwaltungs-AG (DE:HETA)
FRANKFURT:HETA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 0.00 |
| Operating Income | $ -143.66K | $ -104.90K | $ -99.83K | $ -129.60K | $ -124.23K |
| EBITDA | $ 34.13K | $ 244.34K | $ 133.01K | $ 178.71K | $ 137.20K |
| Net Income | $ 32.71K | $ 242.43K | $ 131.32K | $ 176.84K | $ 135.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.53M | $ 5.63M | $ 5.53M | $ 5.40M | $ 15.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -201.58K | $ -335.57K | $ -493.47K | $ -381.08K | $ -10.02M |
| Total Liabilities | $ 103.94K | $ 93.98K | $ 84.32K | $ 90.58K | $ 145.97K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -218.00K | $ -122.00K | $ -120.00K | $ -195.00K | $ 20.00K |
| Operating Cash Flow | $ -218.00K | $ -122.00K | $ -120.00K | $ -195.00K | $ 20.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |