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Deutsche Beteiligungs AG (GB:0QF7)
LSE:0QF7
0QF7
Deutsche Beteiligungs
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Deutsche Beteiligungs (0QF7) Financial Statements

2 Followers

Deutsche Beteiligungs Financial Overview

Deutsche Beteiligungs's market cap is currently ―. The company's EPS TTM is €0.923; its P/E ratio is 24.86; and it has a dividend yield of 4.36%. Deutsche Beteiligungs is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is €-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 52.42M€ -8.39M€ -32.40M€ -14.95M€ 2.05M
Ebit-----
Ebitda-----
Net Income Common Stockholders€ 41.63M€ -19.30M€ -42.52M€ -27.57M€ -8.18M
Balance Sheet-
Total Assets€ 701.50M€ 646.41M€ 663.81M€ 666.34M€ 724.85M
Total Debt€ 46.00M€ 42.45M€ 41.00M€ 0.00€ 0.00
Net Debt€ -620.81M€ -579.46M€ -588.91M€ -631.64M€ -690.22M
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
Currency in EUR

Deutsche Beteiligungs Earnings and Revenue History

Income Statement >

Deutsche Beteiligungs Debt to Assets

Balance Sheet >

Deutsche Beteiligungs Cash Flow

Cash Flow >

Deutsche Beteiligungs Forecast EPS vs Actual EPS

Earnings >

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