| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 4.00K | zł 12.00K | zł 12.00K | zł 95.00K | zł 6.00K |
| Gross Profit | zł -5.75M | zł -4.59M | zł 12.00K | zł -2.74M | zł 6.00K |
| Operating Income | zł -7.23M | zł -6.06M | zł -2.77M | zł -2.96M | zł -28.19M |
| EBITDA | zł -7.15M | zł -5.49M | zł -166.00K | zł -35.53M | zł -16.15M |
| Net Income | zł 1.75M | zł -11.73M | zł -3.28M | zł -37.91M | zł -7.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 127.00K | zł 2.11M | zł 5.43M | zł 5.40M | zł 5.07M |
| Total Assets | zł 12.28M | zł 3.82M | zł 7.36M | zł 6.21M | zł 44.50M |
| Total Debt | zł 11.42M | zł 21.29M | zł 14.48M | zł 14.59M | zł 13.36M |
| Net Debt | zł 11.29M | zł 19.17M | zł 13.83M | zł 14.59M | zł 13.33M |
| Total Liabilities | zł 19.46M | zł 28.14M | zł 20.57M | zł 19.56M | zł 20.59M |
| Stockholders' Equity | zł -8.50M | zł -24.32M | zł -13.21M | zł -15.16M | zł 23.90M |
| Cash Flow | |||||
| Free Cash Flow | zł -3.62M | zł -7.61M | zł -4.20M | zł -572.00K | zł -5.85M |
| Operating Cash Flow | zł -3.38M | zł -7.59M | zł -4.20M | zł -442.00K | zł -5.85M |
| Investing Cash Flow | zł -237.00K | zł -72.00K | zł 0.00 | zł -130.00K | zł 0.00 |
| Financing Cash Flow | zł 1.62M | zł 9.13M | zł 4.85M | zł 550.00K | zł 3.71M |
Airway Medix SA Forecast EPS vs Actual EPS
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