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GRUPO EZENTIS S.A (GB:0QIH)
LSE:0QIH
Holding GB:0QIH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 44.21M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | $ -119.85M | $ -12.98M | $ -11.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.40M | $ 16.31M | $ 10.09M | $ 25.69M | $ 24.24M |
| Total Assets | $ 75.72M | $ 130.37M | $ 197.01M | $ 309.12M | $ 340.02M |
| Total Debt | $ 152.38M | $ 154.41M | $ 175.43M | $ 167.38M | $ 168.01M |
| Net Debt | $ 146.97M | $ 138.10M | $ 165.34M | $ 141.69M | $ 143.77M |
| Total Liabilities | $ 281.78M | $ 350.05M | $ 360.30M | $ 344.28M | $ 355.52M |
| Stockholders Equity | $ -206.06M | $ -219.68M | $ -163.29M | $ -35.16M | $ -15.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -43.40M | $ 60.32M | $ -24.62M |
| Operating Cash Flow | - | - | $ -34.65M | $ 54.03M | $ -19.33M |
| Investing Cash Flow | - | - | $ -4.73M | $ 143.00K | $ -1.54M |
| Financing Cash Flow | - | - | $ 29.36M | $ -59.99M | $ 16.49M |