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Zaklady Przemyslu Cukierniczego Wawel S.A. (DE:0K6)
:0K6
Holding DE:0K6?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.47M | $ 108.86M | $ 133.41M | $ 179.73M | $ 124.36M |
| Gross Profit | $ 33.47M | $ 25.75M | $ 35.17M | $ 60.16M | $ 42.77M |
| EBIT | $ 9.41M | $ 2.50M | $ 8.24M | $ 25.39M | $ 16.61M |
| EBITDA | $ 16.77M | $ 9.93M | $ 15.43M | $ 32.72M | $ 23.99M |
| Net Income Common Stockholders | $ 7.28M | $ 1.83M | $ 6.52M | $ 18.89M | $ 12.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.26M | $ 156.68M | $ 221.33M | $ 198.60M | $ 189.66M |
| Total Assets | $ 711.97M | $ 690.94M | $ 803.18M | $ 813.98M | $ 776.41M |
| Total Debt | $ ― | $ 9.34M | $ ― | $ 8.72M | $ ― |
| Net Debt | $ ― | $ -147.34M | $ ― | $ -189.88M | $ ― |
| Total Liabilities | $ 94.02M | $ 80.27M | $ 88.13M | $ 105.45M | $ 87.12M |
| Stockholders Equity | $ 617.94M | $ 610.66M | $ 715.05M | $ 708.53M | $ 689.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.01M | $ 40.03M | $ 21.86M | $ 10.02M | $ -11.55M |
| Operating Cash Flow | $ -3.84M | $ 43.23M | $ 27.76M | $ 13.08M | $ -5.54M |
| Investing Cash Flow | $ -5.77M | $ -1.81M | $ -5.38M | $ -2.93M | $ -4.83M |
| Financing Cash Flow | $ -480.00K | $ -106.68M | $ -460.00K | $ -400.00K | $ -418.00K |