| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 3.73B | $ 8.08B | $ 1.47B | $ -403.21M | $ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.06B | $ 7.55B | $ 11.30B | $ 10.11B | $ 10.63B |
| Total Debt | $ 1.10M | $ 1.07M | $ 892.00K | $ 224.02M | $ 209.86M |
| Net Debt | $ 1.10M | $ 1.07M | $ 892.00K | $ 224.02M | $ 209.86M |
| Total Liabilities | $ 585.02M | $ 51.01M | $ 43.03M | $ 545.25M | $ 674.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.26B | $ 4.25B | $ 978.55M | $ 121.07M | $ -782.48M |
| Operating Cash Flow | $ 1.26B | $ 4.25B | $ 978.55M | $ 121.19M | $ -782.48M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Bradespar S.A. (DE:FXMA)
FRANKFURT:FXMA
