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UmweltBank AG (DE:UBK)
:UBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 52.55M | € 90.92M | € 73.76M | € 66.14M | € 61.21M |
| Gross Profit | € 52.55M | € 90.92M | € 73.76M | € 66.14M | € 61.21M |
| Operating Income | - | € 27.50M | € 31.16M | € 31.68M | € 25.89M |
| EBITDA | - | € 26.49M | € 30.94M | € 29.85M | € 30.37M |
| Net Income | € 729.28K | € 19.55M | € 19.38M | € 18.50M | € 17.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 116.38M | € 332.81M | € 814.23M | € 98.66M | € 5.00K |
| Total Assets | € 5.69B | € 5.98B | € 5.93B | € 4.94B | € 4.10B |
| Total Debt | € 2.36B | € 2.34B | € 2.53B | € 1.89B | € 1.23B |
| Net Debt | € 2.24B | € 2.00B | € 1.71B | € 1.79B | € 1.19B |
| Total Liabilities | € 5.44B | € 5.72B | € 5.68B | € 4.78B | € 3.94B |
| Stockholders' Equity | € 249.15M | € 256.50M | € 245.12M | € 162.89M | € 150.56M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 1.42M | € 1.86M | € 679.09M | € 211.92M |
| Operating Cash Flow | € 0.00 | € 1.42M | € 1.86M | € 679.54M | € 212.29M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -629.80M | € -222.79M |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 8.40M | € 19.46M |
UmweltBank AG Forecast EPS vs Actual EPS
Currently, no data available
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