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Eutelsat Communications (FR:ETL)
PARIS:ETL
RESEARCH TOOLSreports
Holding FR:ETL?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 579.40M | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.17M | $ 4.93M | $ 3.69M | $ -9.04M | $ 717.65K |
| EBITDA | $ -3.17M | $ 4.93M | $ 3.69M | $ -9.04M | $ 717.65K |
| Net Income Common Stockholders | $ -3.17M | $ 4.93M | $ 3.69M | $ -9.04M | $ 717.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 817.97K | $ 96.92K | $ 68.18K | $ 317.22K | $ 665.53K |
| Total Assets | $ 347.08M | $ 346.21M | $ 346.03M | $ 346.44M | $ 347.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -817.97K | $ -96.92K | $ -68.18K | $ -317.22K | $ -665.53K |
| Total Liabilities | $ 26.77M | $ 22.73M | $ 27.48M | $ 31.58M | $ 23.14M |
| Stockholders Equity | $ -25.19M | $ -21.52M | $ -26.45M | $ -30.14M | $ -21.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.13M | $ 229.24K | $ -614.44K | $ -341.02K | $ -381.11K |
| Operating Cash Flow | $ 1.13M | $ 229.24K | $ -614.44K | $ -341.02K | $ -381.11K |
| Investing Cash Flow | $ -413.45K | $ -400.50K | $ -34.60K | $ -7.29K | $ -4.44K |
| Financing Cash Flow | - | $ 200.00K | $ 400.00K | - | - |