Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
creditshelf Aktiengesellschaft (DE:CSQ)
FRANKFURT:CSQ
Holding DE:CSQ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 1.23M | € 1.52M | € 2.37M | € 2.37M | € 1.50M |
| Gross Profit | € -599.70K | € 578.40K | € 1.28M | € 2.00M | € -264.50K |
| EBIT | € -993.70K | € 933.40K | € 561.20K | € -219.50K | € -532.40K |
| EBITDA | € -835.60K | € 1.09M | € 706.10K | € 13.40K | € -214.80K |
| Net Income Common Stockholders | € -948.20K | € 836.80K | € 514.60K | € -146.40K | € -564.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 2.03M | € 1.32M | € 2.04M | € 4.48M | € 806.00K |
| Total Assets | € 7.49M | € 7.29M | € 8.14M | € 10.23M | € 6.36M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 2.42M | € 0.00 |
| Net Debt | € -2.03M | € -1.32M | € -2.04M | € -2.06M | € -806.00K |
| Total Liabilities | € 4.80M | € 3.69M | € 5.57M | € 8.30M | € 4.28M |
| Stockholders Equity | € 2.69M | € 3.60M | € 2.56M | € 1.94M | € 2.08M |
| Cash Flow | - | ||||
| Free Cash Flow | € -233.20K | € 968.70K | € -323.50K | € 308.00K | € -527.40K |
| Operating Cash Flow | € -226.70K | € 991.90K | € -305.60K | € 321.60K | € -519.40K |
| Investing Cash Flow | € -1.10K | € -18.80K | € -11.80K | € -244.50K | € -8.00K |
| Financing Cash Flow | € 980.20K | € -1.02M | € 242.30K | € 806.20K | € -50.30K |
creditshelf Aktiengesellschaft Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.