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lastminutecom NV (LSMNF)
:LSMNF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 18.89M | $ 9.87M | $ -50.49M | $ 56.42M | $ 13.03M |
| EBITDA | $ 2.89M | $ 5.41M | $ -45.86M | $ 54.93M | $ 26.92M |
| Net Income | $ -15.17M | $ -9.61M | $ -61.21M | $ 24.96M | $ 10.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 487.74M | $ 407.13M | $ 438.04M | $ 460.63M | $ 384.02M |
| Total Debt | $ 14.36M | $ 6.96M | $ 11.75M | $ 13.30M | $ 44.06M |
| Net Debt | $ -112.04M | $ -108.27M | $ -128.17M | $ -97.06M | $ -28.81M |
| Total Liabilities | $ 475.77M | $ 344.07M | $ 368.96M | $ 327.94M | $ 272.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 54.31M | $ 149.00K | $ -26.28M | $ 54.04M | $ 24.16M |
| Operating Cash Flow | $ 73.08M | $ 7.62M | $ -15.24M | $ 70.73M | $ 37.11M |
| Investing Cash Flow | |||||
| Financing Cash Flow |