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Patrizia Immobilien AG (GB:0FJC)
LSE:0FJC
Holding GB:0FJC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.40M | $ 85.41M | $ 77.55M | $ 80.93M | $ 89.20M |
| Gross Profit | $ 61.80M | $ 80.20M | $ 73.69M | $ 58.99M | $ 81.36M |
| EBIT | $ -21.50M | $ 16.89M | $ 10.91M | $ 19.00M | $ 23.47M |
| EBITDA | $ -10.06M | $ 24.20M | $ 27.86M | $ 26.69M | $ 35.22M |
| Net Income Common Stockholders | $ -17.23M | $ 11.10M | $ 1.72M | $ 11.69M | $ 9.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 451.50M | $ 323.17M | $ 439.37M | $ 366.45M | $ 357.01M |
| Total Assets | $ 2.05B | $ 1.95B | $ 1.92B | $ 2.18B | $ 2.06B |
| Total Debt | $ 276.98M | $ 204.35M | $ 205.54M | $ 414.19M | $ 439.46M |
| Net Debt | $ -174.52M | $ -118.82M | $ -233.83M | $ 47.74M | $ 82.45M |
| Total Liabilities | $ 720.54M | $ 625.16M | $ 609.26M | $ 848.66M | $ 742.96M |
| Stockholders Equity | $ 1.26B | $ 1.29B | $ 1.28B | $ 1.30B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.84M | $ 12.11M | $ 15.97M | $ 24.05M | $ 36.19M |
| Operating Cash Flow | $ 64.53M | $ 14.30M | $ 17.02M | $ 25.05M | $ 38.49M |
| Investing Cash Flow | $ 8.13M | $ 6.36M | $ 20.59M | $ 41.77M | $ -45.89M |
| Financing Cash Flow | $ -18.26M | $ -12.31M | $ -115.04M | $ -41.26M | $ -37.04M |