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Cyprium Metals Limited (DE:AYR)
FRANKFURT:AYR
Holding DE:AYR?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 118.55M | - | - | - | - |
| Gross Profit | £ 92.86M | - | - | - | - |
| EBIT | £ -65.95M | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | £ -100.19M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 87.99M | £ 25.47M | £ 5.37M | £ 3.47M | £ 1.91M |
| Total Assets | £ 8.51B | £ 173.91M | £ 13.45M | £ 7.01M | £ 2.93M |
| Total Debt | £ 3.68B | £ 30.26M | £ 61.02K | £ 102.86K | £ 0.00 |
| Net Debt | £ 3.59B | £ 4.79M | £ -5.31M | £ -3.36M | £ -1.91M |
| Total Liabilities | £ 4.77B | £ 86.59M | £ 1.37M | £ 628.58K | £ 198.25K |
| Stockholders Equity | £ 2.46B | £ 87.32M | £ 12.07M | £ 6.38M | £ 2.73M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 61.77M | - | - | - | - |
| Operating Cash Flow | £ 61.87M | - | - | - | - |
| Investing Cash Flow | £ -61.25M | - | - | - | - |
| Financing Cash Flow | £ 27.21M | - | - | - | - |