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Rheinland Holding AG (DE:RLV)
DUSSELDORF:RLV
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 6.03M | $ 13.49M | $ 14.91M | $ 13.56M | $ 13.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.87B | $ 1.81B | $ 1.74B | $ 1.71B | $ 1.66B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.65B | $ 1.60B | $ 1.54B | $ 1.51B | $ 1.47B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 38.83M | $ 63.30M | $ 32.26M | $ 47.23M | $ 26.51M |
| Operating Cash Flow | $ 49.43M | $ 76.94M | $ 40.57M | $ 55.99M | $ 30.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Rheinland Holding AG Forecast EPS vs Actual EPS
Currently, no data available
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