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Farmland (DE:0FA)
FRANKFURT:0FA

Farmland (0FA) Financial Statements

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Farmland Financial Overview

Farmland's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.21%. Farmland is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 21.59M$ 11.62M$ 849.00K$ 9.69M-
Gross Profit$ 21.59M$ 11.62M$ 11.58M$ 9.69M-
EBIT$ 23.42M$ 10.35M$ 13.75M$ 6.63M-
EBITDA$ 25.23M$ 12.54M$ 16.02M$ 8.74M-
Net Income Common Stockholders$ 16.48M$ 3.45M$ 7.00M$ 857.00K-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 11.23M$ 12.23M$ 7.65M
Total Assets$ 1.02B$ 1.07B$ 1.13B$ 1.15B$ 1.16B
Total Debt$ 361.26M$ 420.92M$ 471.04M$ 441.05M$ 436.88M
Net Debt$ 361.26M$ 420.92M$ 459.81M$ 428.82M$ 429.22M
Total Liabilities$ 391.19M$ 438.61M$ 489.63M$ 469.55M$ 1.16B
Stockholders Equity$ 515.88M$ 516.00M$ 522.01M$ 561.02M$ 577.48M
Cash Flow-
Free Cash Flow$ 77.25M$ 53.80M$ 27.59M$ 21.74M$ -27.59M
Operating Cash Flow$ 7.16M$ -3.66M$ -6.45M$ 15.84M-
Investing Cash Flow$ 58.90M$ 59.62M$ 34.04M$ 5.91M-
Financing Cash Flow$ -66.62M$ -61.13M$ -28.59M$ -17.18M-
Currency in USD

Farmland Earnings and Revenue History

Farmland Debt to Assets

Farmland Cash Flow

Farmland Forecast EPS vs Actual EPS

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