ustra Hannoversche Verkehrsbetriebe AG's market cap is currently €256.08M. The company's EPS TTM is €-2.591; its P/E ratio is ―; and it has a dividend yield of 0.53%. ustra Hannoversche Verkehrsbetriebe AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue
Gross Profit	$ -63.74M	$ -46.01M	$ 1.03M	$ 12.34M	$ 9.57M
Operating Income	$ -49.85M	$ -47.74M	$ -31.25M	$ -20.42M	$ -25.82M
EBITDA	$ -18.52M	$ -20.55M	$ -2.60M	$ 4.44M	$ -3.45M
Net Income	$ -43.68M	$ -46.29M	$ -27.73M	$ -17.21M	$ -23.28M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 488.83M	$ 465.23M	$ 483.14M	$ 439.68M	$ 418.63M
Total Debt	$ 61.67M	$ 79.93M	$ 91.30M	$ 44.15M	$ 30.11M
Net Debt	$ -22.31M	$ 11.43M	$ -3.11M	$ -38.99M	$ -53.48M
Total Liabilities	$ 402.56M	$ 481.44M	$ 480.12M	$ 403.44M	$ 396.29M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -12.74M	$ -70.29M	$ -56.41M	$ -69.73M	$ -108.18M
Operating Cash Flow	$ 17.52M	$ -29.09M	$ 10.04M	$ 16.36M	$ -23.59M
Investing Cash Flow
Financing Cash Flow

Currency in USD

ustra Hannoversche Verkehrsbetriebe AG Earnings and Revenue History

Income Statement >

ustra Hannoversche Verkehrsbetriebe AG Debt to Assets

Balance Sheet >

ustra Hannoversche Verkehrsbetriebe AG Cash Flow

Cash Flow >

ustra Hannoversche Verkehrsbetriebe AG Forecast EPS vs Actual EPS

Earnings >

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