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Your Family Entertainment AG (DE:RTV)
XETRA:RTV
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.03M | $ 2.06M | $ 1.77M | $ 2.08M | $ 4.07M |
| Operating Income | $ 340.39K | $ -1.09M | $ -1.69M | $ -1.92M | $ -485.26K |
| EBITDA | $ 1.76M | $ 1.47M | $ -35.00K | $ 549.00K | $ 5.44M |
| Net Income | $ -79.26K | $ 47.05K | $ -2.37M | $ -4.22M | $ 881.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.64M | $ 17.31M | $ 17.94M | $ 19.92M | $ 26.94M |
| Total Debt | $ 8.14M | $ 7.87M | $ 8.61M | $ 11.72M | $ 6.60M |
| Net Debt | $ 8.13M | $ 7.64M | $ 7.54M | $ 10.63M | $ 2.50M |
| Total Liabilities | $ 9.50M | $ 9.09M | $ 9.95M | $ 9.54M | $ 12.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -113.00K | $ -39.00K | $ -468.00K | $ 81.00K | $ -349.00K |
| Operating Cash Flow | $ -87.00K | $ -35.00K | $ -419.00K | $ 129.00K | $ -291.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |