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Pulsion Medical Systems SE (GB:0NFX)
LSE:0NFX
Holding GB:0NFX?
Track your performance easily
| Jun 14 | Mar 14 | Dec 13 | Sep 13 | Jun 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 9.16M | € 8.96M | € 3.51M | € 8.52M | € 9.08M |
| Gross Profit | € 6.32M | € 6.23M | € 1.39M | € 5.78M | € 6.27M |
| EBIT | € 2.20M | € 2.40M | € 5.82M | € 2.20M | € 2.07M |
| EBITDA | € 2.67M | € 2.88M | € 5.82M | € 2.71M | € 2.56M |
| Net Income Common Stockholders | € 2.03M | € 882.00K | € 3.53M | € 2.21M | € 2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 4.45M | € 3.73M | € 243.00K | € 999.00K | € 973.00K |
| Total Assets | € 26.86M | € 26.95M | € 30.16M | € 26.84M | € 25.02M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 2.13M | € 1.83M |
| Net Debt | € -4.45M | € -3.73M | € -243.00K | € 1.13M | € 858.00K |
| Total Liabilities | € 6.54M | € 8.34M | € 7.69M | € 10.27M | € 10.66M |
| Stockholders Equity | € 20.13M | € 18.43M | € 22.47M | € 16.37M | € 14.19M |
| Cash Flow | - | ||||
| Free Cash Flow | € 1.06M | € 2.55M | € 6.40M | € -281.00K | € 795.00K |
| Operating Cash Flow | € 1.51M | € 2.87M | € 4.69M | € 391.00K | € 1.33M |
| Investing Cash Flow | € -444.00K | € -324.00K | € -522.00K | € -632.00K | € -537.00K |
| Financing Cash Flow | € -330.00K | € 144.00K | € -2.24M | € 267.00K | € -11.48M |
Pulsion Medical Systems Forecast EPS vs Actual EPS
Currently, no data available
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