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Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
Holding DE:48K?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Kč 1.81B | Kč 2.35B | Kč 2.21B | Kč 1.51B | Kč 1.57B |
| Gross Profit | Kč 744.00M | Kč 1.02B | Kč 947.34M | Kč 596.15M | Kč 626.16M |
| EBIT | Kč 66.88M | Kč 312.90M | Kč 293.46M | Kč -47.15M | Kč -21.79M |
| EBITDA | Kč 211.38M | Kč 457.74M | Kč 440.97M | Kč 102.11M | Kč 131.44M |
| Net Income Common Stockholders | Kč -6.88M | Kč 184.29M | Kč 195.10M | Kč -103.36M | Kč -44.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Kč 626.44M | Kč 607.30M | Kč 466.32M | Kč 276.55M | Kč 391.52M |
| Total Assets | Kč 7.50B | Kč 7.66B | Kč 7.69B | Kč 7.32B | Kč 7.24B |
| Total Debt | Kč 3.92B | Kč 3.63B | Kč 3.81B | Kč 4.00B | Kč 3.84B |
| Net Debt | Kč 3.30B | Kč 3.02B | Kč 3.34B | Kč 3.72B | Kč 3.45B |
| Total Liabilities | Kč 6.22B | Kč 6.36B | Kč 6.40B | Kč 6.13B | Kč 5.94B |
| Stockholders Equity | Kč 1.33B | Kč 1.34B | Kč 1.34B | Kč 1.23B | Kč 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | Kč 13.05M | Kč 360.02M | Kč 337.13M | Kč -201.11M | Kč 63.28M |
| Operating Cash Flow | Kč 122.35M | Kč 462.14M | Kč 464.06M | Kč -125.78M | Kč 124.19M |
| Investing Cash Flow | Kč -105.34M | Kč -80.42M | Kč -125.25M | Kč -71.19M | Kč -58.76M |
| Financing Cash Flow | Kč 8.11M | Kč -238.66M | Kč -152.73M | Kč 86.95M | Kč -290.88M |
Kofola CeskoSlovensko as Forecast EPS vs Actual EPS
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