| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -105.05M | $ -306.42M | $ 5.00M | $ -2.36M | $ 430.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.67B | $ 3.58B | $ 3.53B | $ 3.35B | $ 3.54B |
| Total Debt | $ 114.55M | $ 119.01M | $ 169.93M | $ 270.08M | $ 929.00M |
| Net Debt | $ 114.55M | $ 119.01M | $ 169.93M | $ 270.08M | $ 929.00M |
| Total Liabilities | $ 3.33B | $ 3.37B | $ 3.03B | $ 2.86B | $ 2.90B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 275.91M | $ 156.35M | $ 149.50M | $ 262.87M | $ 438.75M |
| Operating Cash Flow | $ 289.13M | $ 169.80M | $ 159.08M | $ 277.34M | $ 448.73M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Attica Bank SA (DE:BCA0)
FRANKFURT:BCA0
