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Carlson Investments S.A. (DE:2HB)
FRANKFURT:2HB
Carlson Investments S.A. (2HB) Financial Statements
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Carlson Investments S.A. Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | zł 1.46M | zł 872.57K | zł 1.78M | zł 2.94M | zł 333.79K |
| Gross Profit | zł 1.45M | zł 868.21K | zł 1.77M | zł 2.94M | zł 303.36K |
| EBIT | zł 11.69K | zł 38.12K | zł 1.45M | zł 903.91K | zł -1.42M |
| EBITDA | zł 11.69K | zł 38.12K | zł 1.45M | zł 904.49K | zł -1.42M |
| Net Income Common Stockholders | zł 3.30K | zł 26.02K | zł 37.69K | zł 878.26K | zł -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | zł 3.66M | zł 3.69M | zł 2.94M | zł 1.81M | zł 2.08M |
| Total Assets | zł 3.51M | zł 37.85M | zł 38.55M | zł 36.91M | zł 32.60M |
| Total Debt | zł 0.00 | zł 0.00 | zł 1.09M | zł 0.00 | zł 0.00 |
| Net Debt | zł -3.66M | zł -3.69M | zł -1.85M | zł -1.81M | zł -2.08M |
| Total Liabilities | zł -41.50M | zł 5.58M | zł 5.51M | zł 7.99M | zł 9.39M |
| Stockholders Equity | zł 45.01M | zł 32.27M | zł 32.96M | zł 28.92M | zł 23.21M |
| Cash Flow | - | ||||
| Free Cash Flow | zł -12.71M | zł 1.71M | zł -2.44M | zł -7.00M | zł 4.30M |
| Operating Cash Flow | zł -12.71M | zł 1.71M | zł -2.36M | zł -7.00M | zł 4.30M |
| Investing Cash Flow | zł 0.00 | zł -5.12M | zł -6.16M | zł 2.71M | zł 0.00 |
| Financing Cash Flow | zł 12.52M | zł 3.57M | zł 8.39M | zł 4.84M | zł -4.14M |
Carlson Investments S.A. Forecast EPS vs Actual EPS
Currently, no data available
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