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Accentro Real Estate AG (DE:A4Y)
XETRA:A4Y
Holding DE:A4Y?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 51.07M | € 59.81M | € 33.67M | € 67.38M | € 52.35M |
| Gross Profit | € 7.93M | € 17.20M | € 9.10M | € 24.10M | € 18.38M |
| EBIT | € 1.42M | € 6.44M | € 5.01M | € 12.76M | € 12.75M |
| EBITDA | € 2.00M | € 6.98M | € 5.54M | € 13.55M | € 12.96M |
| Net Income Common Stockholders | € -4.67M | € -660.00K | € -1.73M | € 3.76M | € 4.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 121.75M | € 150.67M | € 158.94M | € 121.50M | € 72.44M |
| Total Assets | € 888.24M | € 926.95M | € 931.78M | € 929.47M | € 957.78M |
| Total Debt | € 351.91M | € 594.26M | € 348.60M | € 606.28M | € 349.42M |
| Net Debt | € 230.17M | € 443.59M | € 189.66M | € 484.77M | € 276.98M |
| Total Liabilities | € 635.69M | € 668.34M | € 672.40M | € 668.83M | € 697.25M |
| Stockholders Equity | € 239.16M | € 245.09M | € 245.71M | € 247.39M | € 244.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | € 21.33M | € 26.50M | € 49.25M | € 12.35M |
| Operating Cash Flow | - | € 22.34M | € 26.50M | € 52.33M | € 12.88M |
| Investing Cash Flow | - | € -13.01M | € 18.10M | € -18.03M | € -16.66M |
| Financing Cash Flow | - | € -16.58M | € -7.10M | € 15.86M | € -36.77M |
Accentro Real Estate AG Forecast EPS vs Actual EPS
Currently, no data available
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