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Cyviz AS (DE:8P9)
FRANKFURT:8P9
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 142.17M | $ 101.69M | $ 106.33M | $ 121.04M | $ 120.07M |
| Operating Income | $ -31.46M | $ -19.52M | $ -45.68M | $ -18.79M | $ -7.54M |
| EBITDA | $ -11.13M | $ -7.92M | $ -26.03M | $ -669.40K | $ 4.57M |
| Net Income | $ -29.76M | $ -33.59M | $ -65.23M | $ -15.26M | $ -11.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 218.24M | $ 173.31M | $ 144.07M | $ 180.78M | $ 168.53M |
| Total Debt | $ 10.00M | $ 10.00M | $ 81.35M | $ 48.90M | $ 30.76M |
| Net Debt | $ -36.49M | $ -35.98M | $ 75.33M | $ 46.29M | $ 20.50M |
| Total Liabilities | $ 95.26M | $ 67.06M | $ 140.34M | $ 111.55M | $ 86.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -47.32M | $ -18.97M | $ -24.65M | $ -27.53M | $ -24.32M |
| Operating Cash Flow | $ -22.13M | $ -1.12M | $ -3.51M | $ -7.30M | $ 3.26M |
| Investing Cash Flow | |||||
| Financing Cash Flow |