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UMT United Mobility Technology AG (DE:UMDK)
:UMDK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 115.82K | € 216.22K | € 20.00K | € 30.59M | € 30.65M |
| Gross Profit | € 76.62K | € 17.19K | € -164.53K | € 7.86M | € 7.71M |
| Operating Income | € -778.68K | € 17.19K | € -1.33M | € 5.38M | € 4.22M |
| EBITDA | € -689.47K | - | € 4.05M | € 10.76M | € 9.21M |
| Net Income | € -987.65K | € -31.49M | € 10.38M | € 4.72M | € 3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.60K | € 777.00K | € 25.18K | € 2.14M | € 2.00M |
| Total Assets | € 10.49M | € 10.92M | € 41.09M | € 56.75M | € 50.90M |
| Total Debt | - | - | - | € 459.64K | € 119.32K |
| Net Debt | € -10.57K | - | - | € -1.68M | € -1.88M |
| Total Liabilities | € 4.28M | € 3.72M | € 2.40M | € 2.35M | € 1.20M |
| Stockholders' Equity | € 6.21M | € 7.20M | € 38.70M | € 54.40M | € 49.69M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € -565.67K | € -182.00K | € -23.67M |
| Operating Cash Flow | € 0.00 | € 0.00 | € -565.67K | € 3.69M | € -7.67M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -3.88M | € -13.87M |
| Financing Cash Flow | € 0.00 | € 0.00 | € 474.99K | € 322.00K | € 23.50M |
UMT United Mobility Technology AG Forecast EPS vs Actual EPS
Currently, no data available
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