Profil:
Milkiland Foods PLCPublikacja: 2019-12-28 08:32
MILKILAND NV Raport okresowy półroczny za 2019 PSr
Raport okresowy półroczny za 2019 PSr
WYBRANE DANE FINANSOWE | w tys. | w tys. | EUR | |
półrocze / 2019 | półrocze / | półrocze / 2019 | półrocze /2018 | |
Revenues | 64588 | 66152 | ||
EBITDA | 525 | 3548 | ||
Operating profit | -9111 | -1736 | ||
Profit (loss) before tax | -7524 | -2235 | ||
Net profit (loss) | -7276 | -2517 | ||
Cash flows provided by (used in) operating activities | 8,945 | 936 | ||
Cash flows used in investing activities | -545 | -367 | ||
Cash flows (used in) provided by financing activities | -5828 | -1227 | ||
Total net cash flow | 2572 | -658 | ||
Total assets | 167699 | 167606 | ||
Current liabilities | 167429 | 138444 | ||
Non-current liabilities | 13282 | 18508 | ||
Share capital | 3125 | 3125 | ||
Total equity | -13012 | 10654 | ||
Weighted average number of shares | 31250000 | 31250000 | ||
Profit (loss) per ordinary share, EUR cents | -23.24 | -7.96 |
Więcej na: http://biznes.pap.pl/pl/reports/espi/all,0,0,0,1
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