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Cambi ASA (DE:3W7)
BERLIN:3W7
Cambi ASA (3W7) Financial Statements
2 Followers
Cambi ASA Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -57.90M | $ -54.60M | $ -39.20M | $ -42.00M | $ -63.90M |
| EBIT | $ -5.40M | $ -5.30M | $ -23.00M | $ -16.10M | $ 14.00M |
| EBITDA | $ -2.40M | $ -2.60M | $ -21.10M | $ -13.80M | $ 16.20M |
| Net Income Common Stockholders | $ -2.30M | $ -8.70M | $ -21.20M | $ -14.80M | $ 12.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.50M | $ 221.00M | $ 220.90M | $ 70.10M | $ 342.10M |
| Total Assets | $ 512.10M | $ 516.10M | $ 497.20M | $ 522.50M | $ 594.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.40M | $ 0.00 |
| Net Debt | $ -210.50M | $ -221.00M | $ -220.90M | $ -67.70M | $ -342.10M |
| Total Liabilities | $ 93.50M | $ 97.80M | $ 78.90M | $ 80.50M | $ 138.80M |
| Stockholders Equity | $ 416.50M | $ 415.80M | $ 415.70M | $ 439.00M | $ 456.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.40M | $ 700.00K | $ -49.80M | $ -18.10M | $ 30.70M |
| Operating Cash Flow | $ -10.10M | $ 49.60M | $ -48.70M | $ -17.00M | $ 31.40M |
| Investing Cash Flow | $ -300.00K | $ 900.00K | $ 49.30M | $ -1.10M | $ -700.00K |
| Financing Cash Flow | $ -100.00K | $ -100.00K | $ -600.00K | $ -53.20M | $ -18.40M |