ZhongDe Waste Technology AG (DE:ZEF)
FRANKFURT:ZEF
| Dec 15 | Dec 14 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.74M | $ 477.00K | $ -882.00K | $ 1.58M | $ 4.11M |
| Operating Income | $ -11.46M | $ -2.59M | $ -6.45M | $ -5.14M | $ -7.74M |
| EBITDA | $ -8.32M | $ 5.82M | $ 6.42M | $ -2.51M | $ -5.85M |
| Net Income | $ -16.14M | $ -951.00K | $ -8.26M | $ -12.23M | $ -10.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 285.67M | $ 249.29M | $ 228.75M | $ 200.74M | $ 198.79M |
| Total Debt | $ 126.50M | $ 73.62M | $ 74.62M | $ 52.91M | $ 34.22M |
| Net Debt | $ 50.65M | $ -13.59M | $ -41.74M | $ -47.40M | $ -83.09M |
| Total Liabilities | $ 181.11M | $ 136.39M | $ 125.80M | $ 87.98M | $ 73.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -72.24M | $ -27.91M | $ -17.55M | $ -40.73M | $ -17.23M |
| Operating Cash Flow | $ -72.17M | $ -27.88M | $ -17.41M | $ -39.71M | $ -17.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ZhongDe Waste Technology Forecast EPS vs Actual EPS
Currently, no data available
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