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Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (DE:EFF)
XETRA:EFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 305.00K | € 21.00K | € 9.39M | € 4.97M | € 3.28M |
| Gross Profit | € 305.00K | € 21.00K | € 8.61M | € 4.47M | € 2.96M |
| Operating Income | € -722.00K | € -884.00K | € 8.13M | € 3.15M | € 2.18M |
| EBITDA | € -718.00K | € -882.00K | € -1.26M | € 3.15M | € 2.19M |
| Net Income | € -1.62M | € -4.80M | € 7.54M | € 2.43M | € 288.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.05M | € 4.61M | € 3.27M | € 2.90M | € 1.61M |
| Total Assets | € 31.91M | € 35.81M | € 35.38M | € 30.09M | € 29.98M |
| Total Debt | € 15.39M | € 17.79M | € 12.54M | € 15.08M | € 17.45M |
| Net Debt | € 14.53M | € 16.67M | € 11.71M | € 14.63M | € 15.84M |
| Total Liabilities | € 17.05M | € 19.34M | € 14.10M | € 16.34M | € 18.67M |
| Stockholders' Equity | € 14.86M | € 16.48M | € 21.28M | € 13.74M | € 11.31M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 4.00K | € 2.90M | € 3.70M | € -2.70M |
| Operating Cash Flow | € 0.00 | € 4.00K | € 2.90M | € 3.70M | € -2.70M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € -2.50M | € -4.80M | € 2.10M |