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Sixt SE (GB:0NW7)
LSE:0NW7
Holding GB:0NW7?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.76M | $ 779.10K | $ -2.91M | $ 13.11M | $ -242.15K |
| EBITDA | $ -1.76M | $ 779.10K | $ -2.91M | $ 13.11M | $ -242.15K |
| Net Income Common Stockholders | $ 24.98K | $ 4.15M | $ -2.02M | $ 13.37M | $ -229.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 516.53K | $ 883.31K | $ 24.57K | $ 14.88K | $ 81.20K |
| Total Assets | $ 68.25M | $ 203.76M | $ 201.19M | $ 200.30M | $ 200.10M |
| Total Debt | $ 396.70K | $ 295.90K | $ 191.80K | $ 0.00 | $ 0.00 |
| Net Debt | $ -119.83K | $ -587.41K | $ 167.24K | $ -14.88K | $ -81.20K |
| Total Liabilities | $ 82.15M | $ 215.65M | $ 14.39M | $ 11.48M | $ 26.40M |
| Stockholders Equity | $ -13.90M | $ -11.89M | $ -14.36M | $ -11.46M | $ -26.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -216.78K | $ -941.26K | $ -190.32K | $ -66.32K | $ -401.45K |
| Operating Cash Flow | $ -216.78K | $ -941.26K | $ -190.32K | $ -66.32K | $ -401.45K |
| Investing Cash Flow | $ 136.99M | - | - | - | - |
| Financing Cash Flow | $ -137.14M | $ 1.80M | $ -5.80M | $ -400.00M | $ 406.00M |