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T Immobilien (GB:0JK4)
:0JK4
Holding GB:0JK4?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 415.71M | $ 190.34M | $ 199.08M | $ 149.71M | $ 130.60M |
| Gross Profit | $ 108.70M | $ 81.87M | $ 78.80M | $ 78.30M | $ 76.48M |
| EBIT | $ -253.25M | $ 60.13M | $ 338.85M | $ 51.72M | $ 282.68M |
| EBITDA | $ -250.60M | $ 62.91M | $ 341.63M | $ 54.15M | $ 285.09M |
| Net Income Common Stockholders | $ -209.96M | $ 32.00M | $ 260.22M | $ 30.84M | $ 222.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.49M | $ 79.28M | $ 247.32M | $ 224.59M | $ 96.45M |
| Total Assets | $ 8.21B | $ 8.46B | $ 8.58B | $ 8.24B | $ 7.09B |
| Total Debt | $ 3.82B | $ 3.66B | $ 3.96B | $ 3.81B | $ 3.09B |
| Net Debt | $ 3.58B | $ 3.58B | $ 3.71B | $ 3.58B | $ 3.00B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.20B | $ 3.38B | $ 3.18B | $ 3.07B | $ 3.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 66.49M | $ -7.60M | $ 82.90M | $ -16.88M | $ 36.59M |
| Operating Cash Flow | $ 69.16M | $ -4.99M | $ 53.68M | $ 15.71M | $ 40.66M |
| Investing Cash Flow | $ -20.24M | $ -46.94M | $ -45.69M | $ -448.37M | $ -134.55M |
| Financing Cash Flow | $ 109.41M | $ -111.92M | $ 14.90M | $ 561.13M | $ -26.11M |