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Eutelsat Communications (FR:ETL)
PARIS:ETL
RESEARCH TOOLSreports
Holding FR:ETL?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.17M | C$ 4.93M | C$ 3.69M | C$ -9.04M | C$ 717.65K |
| EBITDA | C$ -3.17M | C$ 4.93M | C$ 3.69M | C$ -9.04M | C$ 717.65K |
| Net Income Common Stockholders | C$ -3.17M | C$ 4.93M | C$ 3.69M | C$ -9.04M | C$ 717.65K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 817.97K | C$ 96.92K | C$ 68.18K | C$ 317.22K | C$ 665.53K |
| Total Assets | C$ 347.08M | C$ 346.21M | C$ 346.03M | C$ 346.44M | C$ 347.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -817.97K | C$ -96.92K | C$ -68.18K | C$ -317.22K | C$ -665.53K |
| Total Liabilities | C$ 26.77M | C$ 22.73M | C$ 27.48M | C$ 31.58M | C$ 23.14M |
| Stockholders Equity | C$ -25.19M | C$ -21.52M | C$ -26.45M | C$ -30.14M | C$ -21.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.13M | C$ 229.24K | C$ -614.44K | C$ -341.02K | C$ -381.11K |
| Operating Cash Flow | C$ 1.13M | C$ 229.24K | C$ -614.44K | C$ -341.02K | C$ -381.11K |
| Investing Cash Flow | C$ -413.45K | C$ -400.50K | C$ -34.60K | C$ -7.29K | C$ -4.44K |
| Financing Cash Flow | - | C$ 200.00K | C$ 400.00K | - | - |