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Cairo Communication SPA (IT:CAI)
MILAN:CAI
Holding IT:CAI?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 8.42M | $ 3.97M | - | - | $ 2.44M |
| EBIT | $ -13.98M | $ -66.47M | $ -1.12M | $ 2.51M | $ -3.27M |
| EBITDA | $ -13.87M | $ -52.05M | $ -1.12M | $ 2.51M | $ -3.18M |
| Net Income Common Stockholders | $ -463.00K | $ -1.29M | $ -1.11M | $ 2.51M | $ -10.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.69M | $ 36.47M | $ 39.06K | $ 177.39K | $ 353.03K |
| Total Assets | $ 6.57B | $ 6.57B | $ 121.39M | $ 230.20M | $ 230.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 750.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.69M | $ -36.47M | $ 710.94K | $ -177.39K | $ -353.03K |
| Total Liabilities | $ 1.18B | $ 1.15B | $ 20.20M | $ 18.42M | $ 21.14M |
| Stockholders Equity | $ 178.44M | $ 164.52M | $ -20.13M | $ -18.22M | $ -20.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.40M | $ -63.84M | $ -85.56K | $ -175.65K | $ -218.00K |
| Operating Cash Flow | $ -9.85M | $ -60.83M | $ -85.56K | $ -175.65K | $ -60.00K |
| Investing Cash Flow | $ -1.55M | $ -111.68M | $ 108.67M | - | $ 1.72M |
| Financing Cash Flow | $ 623.00K | $ 207.45M | $ -108.72M | - | $ -2.11M |
Cairo Communication SPA Forecast EPS vs Actual EPS
Currently, no data available
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