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Altech Advanced Materials AG (DE:AMA)
XETRA:AMA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -183.80K | $ -179.10K | $ -154.54K | $ -83.96K | $ 14.06K |
| Operating Income | $ -788.12K | $ -727.48K | $ -607.75K | $ -312.80K | $ -35.32K |
| EBITDA | $ -783.13K | $ -728.16K | $ -607.17K | $ -325.56K | $ -175.64K |
| Net Income | $ -1.43M | $ -877.42K | $ -617.73K | $ -407.71K | $ -179.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.04M | $ 8.10M | $ 5.92M | $ 1.33M | $ 1.10M |
| Total Debt | $ 116.43K | $ 111.63K | $ 106.83K | $ 102.03K | $ 0.00 |
| Net Debt | $ -1.53M | $ -2.00M | $ -287.41K | $ -728.47K | $ -750.21K |
| Total Liabilities | $ 5.03M | $ 4.94M | $ 4.95M | $ 849.03K | $ 209.43K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -693.00K | $ -748.95K | $ -1.31M | $ -387.53K | $ -75.41M |
| Operating Cash Flow | $ -693.00K | $ -748.95K | $ -1.31M | $ -387.53K | $ -75.41M |
| Investing Cash Flow | |||||
| Financing Cash Flow |