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Deutsche Beteiligungs AG (GB:0QF7)
LSE:0QF7
Holding GB:0QF7?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.42M | $ -8.39M | $ -32.40M | $ -14.95M | $ 2.05M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 41.63M | $ -19.30M | $ -42.52M | $ -27.57M | $ -8.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 701.50M | $ 646.41M | $ 663.81M | $ 666.34M | $ 724.85M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 80.69M | $ 66.95M | $ 74.90M | $ 34.70M | $ 34.63M |
| Stockholders Equity | $ 620.81M | $ 579.46M | $ 588.91M | $ 631.64M | $ 690.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.25M | $ -6.58M | $ 5.40M | $ -5.66M | $ 36.03M |
| Operating Cash Flow | $ -1.76M | $ -6.33M | $ 5.40M | $ -5.66M | $ 36.13M |
| Investing Cash Flow | $ -3.60M | $ -22.28M | $ -17.30M | $ 35.54M | $ -53.63M |
| Financing Cash Flow | $ 4.72M | $ -275.00K | $ 40.72M | $ -30.36M | $ -529.00K |