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Mainova AG (DE:MNV6)
:MNV6
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 485.00K | $ 294.66M | $ 603.39M | $ 563.29M | $ 444.65M |
| Operating Income | $ -565.03M | $ -209.52M | $ 136.53M | $ 115.10M | $ 40.82M |
| EBITDA | $ -147.10M | $ 631.87M | $ 350.63M | $ 180.17M | $ 268.72M |
| Net Income | $ -185.22M | $ 376.77M | $ 179.61M | $ 48.20M | $ 128.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.08B | $ 6.37B | $ 3.27B | $ 3.16B | $ 3.09B |
| Total Debt | $ 773.24M | $ 489.90M | $ 424.36M | $ 483.84M | $ 523.89M |
| Net Debt | $ 737.27M | $ 450.39M | $ 364.00M | $ 434.15M | $ 471.38M |
| Total Liabilities | $ 5.52B | $ 4.70B | $ 1.99B | $ 1.93B | $ 1.82B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -137.91M | $ 32.99M | $ 67.83M | $ 132.46M | $ 117.57M |
| Operating Cash Flow | $ 138.99M | $ 197.00M | $ 181.06M | $ 268.56M | $ 226.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Mainova AG Forecast EPS vs Actual EPS
Currently, no data available
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