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Aquafil SpA (IT:ECNL)
:ECNL
Holding IT:ECNL?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.52B | $ 19.11B | $ 32.58B | $ 14.83B | $ 9.12B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 719.00M | $ 16.41B | $ 368.00M | $ 15.30B | $ 2.36B |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 313.00M | $ 15.76B | $ -191.00M | $ 14.88B | $ 1.55B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 724.84B | $ 733.65B | $ 699.39B | $ 694.13B | $ 228.20B |
| Total Debt | $ 20.17B | $ 21.17B | $ 18.91B | $ 18.46B | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 683.89B | $ 689.55B | $ 290.41B | $ 285.90B | $ 235.16B |
| Stockholders Equity | $ 21.19B | $ 23.07B | $ 22.32B | $ 22.22B | $ 22.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.40B | $ 1.37B | $ 5.33B | $ 2.65B | $ 1.20B |
| Operating Cash Flow | $ -996.00M | $ 1.62B | $ 5.88B | $ 2.80B | $ 1.32B |
| Investing Cash Flow | $ 547.00M | $ -3.13B | $ -3.37B | $ 14.51B | $ 1.29B |
| Financing Cash Flow | $ -498.00M | $ 217.00M | $ -1.17B | $ 207.00M | $ 347.00M |