Tekna Holding AS (DE:8VB)
FRANKFURT:8VB
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 8.16M | $ 11.18M | $ 10.82M |
| Operating Income | $ -20.72M | $ -12.48M | $ -4.39M |
| EBITDA | $ -18.09M | $ -9.80M | $ -1.30M |
| Net Income | $ -21.69M | $ -13.60M | $ -5.37M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 73.70M | $ 92.40M | $ 100.00K |
| Total Debt | $ 7.47M | $ 8.17M | $ 24.69M |
| Net Debt | $ -3.90M | $ -30.48M | $ 24.59M |
| Total Liabilities | $ 20.29M | $ 16.29M | $ 5.57K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -25.89M | $ -17.52M | $ -2.88M |
| Operating Cash Flow | $ -19.93M | $ -13.88M | $ 1.82M |
| Investing Cash Flow | |||
| Financing Cash Flow |