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Cenit AG (DE:CSH)
XETRA:CSH
Holding DE:CSH?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.29M | $ 41.95M | $ 38.51M | $ 35.40M | $ 36.83M |
| Gross Profit | $ 21.15M | $ 6.11M | $ 5.47M | $ 18.40M | $ 23.85M |
| EBIT | $ 6.81M | $ 1.46M | $ 1.51M | $ -387.00K | $ 4.24M |
| EBITDA | $ 8.89M | $ 2.75M | $ 2.65M | $ 726.00K | $ 5.50M |
| Net Income Common Stockholders | $ 5.05M | $ 842.00K | $ 986.00K | $ -598.00K | $ 2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.91M | $ 22.77M | $ 22.89M | $ 36.71M | $ 26.36M |
| Total Assets | $ 127.04M | $ 112.67M | $ 117.72M | $ 98.08M | $ 92.81M |
| Total Debt | $ 32.85M | $ 11.32M | $ 35.14M | $ 9.96M | $ 10.62M |
| Net Debt | $ 12.93M | $ -11.45M | $ 12.26M | $ -26.75M | $ -15.74M |
| Total Liabilities | $ 82.25M | $ 74.42M | $ 80.15M | $ 54.90M | $ 49.16M |
| Stockholders Equity | $ 42.83M | $ 37.55M | $ 36.52M | $ 42.33M | $ 42.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -637.00K | $ 1.85M | $ -2.06M | $ 11.04M | $ -286.00K |
| Operating Cash Flow | $ 172.00K | $ 2.04M | $ -1.92M | $ 11.20M | $ -146.00K |
| Investing Cash Flow | $ -804.00K | $ -188.00K | $ -28.08M | $ -158.00K | $ -136.00K |
| Financing Cash Flow | $ -2.00M | $ -2.25M | $ 15.94M | $ -749.00K | $ -868.00K |