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Cash.Medien AG (DE:MF8)
HAMBURG:MF8
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.79M | $ 1.67M | $ 1.74M | $ 1.98M | $ 2.26M |
| Operating Income | $ 149.97K | $ 232.00K | $ -202.00K | $ 35.00K | $ 39.00K |
| EBITDA | $ 168.97K | $ 243.00K | $ -192.00K | $ 49.00K | $ 50.00K |
| Net Income | $ 127.77K | $ 211.00K | $ -225.00K | $ 12.00K | $ 15.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 783.49K | $ 882.00K | $ 888.00K | $ 861.00K | $ 1.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -236.58K | $ -260.00K | $ -84.00K | $ -272.00K | $ -358.00K |
| Total Liabilities | $ 783.49K | $ 1.09M | $ 888.00K | $ 861.00K | $ 1.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.00K | $ 198.00K | $ -165.00K | $ -63.00K | $ -170.00K |
| Operating Cash Flow | $ 32.00K | $ 236.00K | $ -134.00K | $ -60.00K | $ -159.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Cash.Medien AG Forecast EPS vs Actual EPS
Currently, no data available
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