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Grab (DE:A6I)
FRANKFURT:A6I
Holding DE:A6I?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 382.00M | $ 321.00M | $ 228.00M |
| Gross Profit | - | - | $ 61.00M | $ -16.00M | $ -82.00M |
| EBIT | - | - | $ -256.00M | $ -385.00M | $ -397.00M |
| EBITDA | - | - | $ -218.00M | $ -348.00M | $ -363.00M |
| Net Income Common Stockholders | - | - | $ -327.00M | $ -547.00M | $ -423.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.04M | $ 107.00M | $ 6.56B | $ 6.81B | $ 7.48B |
| Total Assets | $ 8.79M | $ 9.17B | $ 10.07B | $ 10.35B | $ 10.93B |
| Total Debt | $ 793.00K | $ 1.36B | $ 2.12B | $ 2.17B | $ 2.24B |
| Net Debt | $ -4.25M | $ 1.26B | $ -4.44B | $ -4.65B | $ -5.24B |
| Total Liabilities | $ 2.32M | $ 2.51B | $ 3.17B | $ 3.19B | $ 3.25B |
| Stockholders Equity | $ 6.45M | $ 6.60B | $ 6.85B | $ 7.15B | $ 7.63B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -84.00M | $ -266.00M | $ -478.00M |
| Operating Cash Flow | - | - | $ -70.00M | $ -252.00M | $ -465.00M |
| Investing Cash Flow | - | - | $ -160.00M | $ -174.00M | $ -1.07B |
| Financing Cash Flow | - | - | $ -71.00M | $ -117.00M | $ -86.00M |