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Aquafil SpA (DE:6W7)
FRANKFURT:6W7
Holding DE:6W7?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.52B | C$ 19.11B | C$ 32.58B | C$ 14.83B | C$ 9.12B |
| Ebit | C$ 719.00M | C$ 16.41B | C$ 368.00M | C$ 15.30B | C$ 2.36B |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 313.00M | C$ 15.76B | C$ -191.00M | C$ 14.88B | C$ 1.55B |
| Balance Sheet | - | ||||
| Total Assets | C$ 724.84B | C$ 733.65B | C$ 699.39B | C$ 694.13B | C$ 228.20B |
| Total Debt | C$ 20.17B | C$ 21.17B | C$ 18.91B | C$ 18.46B | C$ 0.00 |
| Net Debt | C$ -40.94B | C$ -44.10B | C$ -408.99B | C$ -408.23B | C$ 6.96B |
| Total Liabilities | C$ 683.89B | C$ 689.55B | C$ 290.41B | C$ 285.90B | C$ 235.16B |
| Stockholders Equity | C$ 21.19B | C$ 23.07B | C$ 22.32B | C$ 22.22B | C$ 22.45B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.40B | C$ 1.37B | C$ 5.33B | C$ 2.65B | C$ 1.20B |
| Operating Cash Flow | C$ -996.00M | C$ 1.62B | C$ 5.88B | C$ 2.80B | C$ 1.32B |
| Investing Cash Flow | C$ 547.00M | C$ -3.13B | C$ -3.37B | C$ 14.51B | C$ 1.29B |
| Financing Cash Flow | C$ -498.00M | C$ 217.00M | C$ -1.17B | C$ 207.00M | C$ 347.00M |