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Proximar Seafood AS (DE:84Q)
FRANKFURT:84Q
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -27.63M | $ -9.82M | $ -11.14M | $ -7.15M | $ -8.72M |
| EBITDA | $ -24.82M | $ -24.37M | $ -10.29M | $ -7.22M | $ -8.41M |
| Net Income | $ -28.72M | $ -25.02M | $ -10.67M | $ -7.46M | $ -8.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 860.47M | $ 488.45M | $ 38.62M | $ 8.82M | $ 2.65M |
| Total Debt | $ 459.44M | $ 95.47M | $ 1.30M | $ 11.23M | $ 1.00M |
| Net Debt | $ 434.67M | $ 22.04M | $ -26.75M | $ 9.97M | $ -10.95K |
| Total Liabilities | $ 470.54M | $ 98.06M | $ 4.49M | $ 13.68M | $ 3.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -429.34M | $ -428.49M | $ -12.18M | $ -13.24M | $ -8.48M |
| Operating Cash Flow | $ -31.82M | $ -27.93M | $ -10.51M | $ -7.40M | $ -6.93M |
| Investing Cash Flow | |||||
| Financing Cash Flow |