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MARNA Beteiligungen AG (DE:M5S)
XETRA:M5S
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 142.40K | $ -45.80K | $ -59.10K | $ -483.02K | $ 3.28M |
| Operating Income | $ 79.75K | $ 15.15K | $ -295.44K | $ -897.67K | $ 42.65M |
| EBITDA | $ 82.06K | $ 16.18K | $ -295.44K | $ -890.01K | $ 45.61M |
| Net Income | $ 29.00K | $ -78.71K | $ -355.29K | $ -905.31K | $ 43.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 984.21K | $ 964.68K | $ 1.40M | $ 1.57M | $ 3.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -957.28K | $ -930.91K | $ -1.37M | $ -1.42M | $ -2.74M |
| Total Liabilities | $ 43.42K | $ 52.89K | $ 408.08K | $ 228.02K | $ 867.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -261.36K | $ -171.94K | $ -821.80K | $ -973.09K | $ -1.62M |
| Operating Cash Flow | $ -261.36K | $ -171.94K | $ -821.80K | $ -973.09K | $ -1.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MARNA Beteiligungen AG Forecast EPS vs Actual EPS
Currently, no data available
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