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Clinica Baviera, SA (ES:CBAV)
BME:CBAV
CBAV
Clinica Baviera
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Clinica Baviera (CBAV) Financial Statements

3 Followers

Clinica Baviera Financial Overview

Clinica Baviera's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is 16.04; and it has a dividend yield of 3.59%. Clinica Baviera is scheduled to report earnings on November 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 42.07M€ 50.25M€ 52.39M€ 47.84M€ 38.40M
Gross Profit-----
EBIT€ 6.49M€ 11.60M€ 15.03M€ 9.20M€ 7.70M
EBITDA€ 10.36M€ 15.29M€ 18.61M€ 12.79M€ 11.28M
Net Income Common Stockholders€ 5.02M€ 8.04M€ 11.11M€ 5.52M€ 5.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 42.58M€ 42.09M€ 44.07M€ 32.27M€ 35.30M
Total Assets€ 143.35M€ 142.36M€ 142.21M€ 133.81M€ 130.92M
Total Debt€ 43.41M€ 8.39M€ 47.54M€ 51.56M€ 49.46M
Net Debt€ 823.00K€ -33.70M€ 3.47M€ 19.28M€ 14.16M
Total Liabilities€ 72.90M€ 76.45M€ 75.72M€ 78.42M€ 73.40M
Stockholders Equity€ 69.54M€ 65.09M€ 65.44M€ 54.60M€ 56.93M
Cash Flow-
Free Cash Flow€ 15.03M€ 1.03M€ 14.77M€ 8.50M€ 16.04M
Operating Cash Flow€ 17.46M€ 3.83M€ 16.63M€ 12.44M€ 18.15M
Investing Cash Flow€ 2.58M€ -7.89M€ -1.87M€ -10.48M€ -1.12M
Financing Cash Flow€ -14.56M€ -2.92M€ -2.96M€ -11.40M€ -12.64M
Currency in EUR

Clinica Baviera Earnings and Revenue History

Income Statement >

Clinica Baviera Debt to Assets

Balance Sheet >

Clinica Baviera Cash Flow

Cash Flow >

Clinica Baviera Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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