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Macromill Inc (DE:MA5)
FRANKFURT:MA5
Holding DE:MA5?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.74B | - | $ 11.86B | $ 13.52B | $ 13.54B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.08B | - | $ -257.00M | $ 2.42B | $ 2.60B |
| EBITDA | $ 2.84B | - | $ -257.00M | $ 2.42B | $ 3.31B |
| Net Income Common Stockholders | $ 1.01B | - | $ -250.00M | $ 1.45B | $ 1.43B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.15B | $ ― | $ 14.89B | $ 13.40B | $ 12.86B |
| Total Assets | $ 83.50B | - | $ 83.63B | $ 82.36B | $ 80.20B |
| Total Debt | $ 33.23B | $ ― | $ 34.08B | $ 33.97B | $ 33.56B |
| Net Debt | $ 21.08B | $ ― | $ 19.19B | $ 20.57B | $ 20.70B |
| Total Liabilities | $ 47.54B | - | $ 47.81B | $ 46.30B | $ 45.70B |
| Stockholders Equity | $ 31.61B | $ ― | $ 31.70B | $ 32.06B | $ 30.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.20B | - | - | - | $ 2.58B |
| Operating Cash Flow | $ 1.61B | - | - | - | $ 2.89B |
| Investing Cash Flow | $ -501.00M | - | - | - | $ -311.00M |
| Financing Cash Flow | $ -778.00M | - | - | - | $ -451.00M |