VALORA EFFEKTEN HANDEL AG(GB:0GF5)
GB:0GF5
VALORA EFFEKTEN HANDEL AG financials statements
VALORA EFFEKTEN HANDEL AG (0GF5) Financial Statements
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VALORA EFFEKTEN HANDEL AG Financial Overview
VALORA EFFEKTEN HANDEL AG's market cap is currently $1.39M. The company's EPS TTM is ―; its P/E ratio is ―; VALORA EFFEKTEN HANDEL AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -7.05K | $ 405.21K | $ 387.00K | $ 406.63K | $ -51.04K |
| Operating Income | $ -463.54K | $ -15.62K | $ -46.00K | $ -17.32K | $ -422.14K |
| EBITDA | $ -441.49K | $ 15.38K | $ -11.00K | $ 19.16K | $ -259.00K |
| Net Income | $ -441.74K | $ 0.00 | $ 0.00 | $ 0.00 | $ -291.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.99M | $ 2.59M | $ 2.50M | $ 2.36M | $ 2.48M |
| Total Debt | $ 69.12K | $ 0.00 | $ 0.00 | $ 0.00 | $ 134.01K |
| Net Debt | $ -1.31M | $ -1.64M | $ -1.58M | $ -1.39M | $ 130.98K |
| Total Liabilities | $ 295.78K | $ 453.67K | $ 370.00K | $ 222.64K | $ 344.57K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 113.00K | $ -78.00K | $ -9.00 | $ -26.00K | $ 360.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
