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windeln.de SE (DE:WDL1)
XETRA:WDL1
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.19M | $ 16.18M | $ 17.97M | $ 25.67M | $ 48.13M |
| Operating Income | $ -10.72M | $ -8.79M | $ -11.05M | $ -26.95M | $ -32.92M |
| EBITDA | $ -8.68M | $ -7.21M | $ -8.63M | $ -19.00M | $ -21.03M |
| Net Income | $ -13.55M | $ -13.75M | $ -14.61M | $ -37.69M | $ -37.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.28M | $ 21.04M | $ 24.81M | $ 29.97M | $ 82.00M |
| Total Debt | $ 1.60M | $ 2.30M | $ 620.00K | $ 54.00K | $ 3.63M |
| Net Debt | $ -2.93M | $ -6.88M | $ -8.31M | $ -11.78M | $ -23.57M |
| Total Liabilities | $ 8.88M | $ 10.84M | $ 9.45M | $ 9.38M | $ 28.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.42M | $ -7.56M | $ -11.80M | $ -19.10M | $ -29.32M |
| Operating Cash Flow | $ -10.39M | $ -7.07M | $ -11.57M | $ -18.73M | $ -27.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
windeln.de Forecast EPS vs Actual EPS
Currently, no data available
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