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Pescanova SA (ES:PVA)
:PVA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 300.00K | € 0.00 | € 0.00 | € 146.00K | € 75.00K |
| Gross Profit | € 300.00K | € 0.00 | € 0.00 | € 17.00K | € 19.00K |
| Operating Income | € 47.00K | € -4.57M | € 157.00K | € 47.00K | € -56.00K |
| EBITDA | € 3.79M | € 0.00 | € 158.00K | € 48.00K | € -55.00K |
| Net Income | € -686.00K | € -6.87M | € 26.00K | € 13.00K | € -827.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.48M | € 4.00K | € 160.00K | € 517.00K | € 614.00K |
| Total Assets | € 38.58M | € 47.77M | € 48.55M | € 46.80M | € 44.97M |
| Total Debt | € 2.10M | € 13.67M | € 13.45M | € 12.78M | € 11.75M |
| Net Debt | € 2.10M | € 13.67M | € 13.29M | € 12.26M | € 11.13M |
| Total Liabilities | € 44.28M | € 52.79M | € 46.69M | € 44.97M | € 43.16M |
| Stockholders' Equity | € -5.70M | € -5.02M | € 1.85M | € 1.83M | € 1.81M |
| Cash Flow | |||||
| Free Cash Flow | € 106.00K | € -143.00K | € -783.00K | € 180.00K | € 135.00K |
| Operating Cash Flow | € 106.00K | € -143.00K | € -783.00K | € 180.00K | € 135.00K |
| Investing Cash Flow | € -139.00K | € -219.00K | € -243.00K | € -378.00K | € -1.24M |
| Financing Cash Flow | € 33.00K | € 207.00K | € 669.00K | € 101.00K | € 0.00 |
Pescanova Forecast EPS vs Actual EPS
Currently, no data available
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