Craven House Capital Plc
Symbol: CRV.L
LSE
0.2
USDMarktpreis heute
-0.1373
P/E-Verhältnis
0.0013
PEG-Verhältnis
0.77M
MRK Kapital
- 0.00%
DIV Rendite
Craven House Capital Plc (CRV-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.06 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | -0.03 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0.08 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1.14 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7.54 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 1.16 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0.15 | 0.1 | 0 | 0.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.41 | 1.5 | 1.2 | 1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 4.6 | 1.6 | 1.3 | 1.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11.41 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -40.7 | -15.3 | -9.8 | -9.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 33.47 | 11.2 | 11.2 | 11.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8.77 | 1.2 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 4.18 | -0.4 | 5.1 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8.77 | - | - | - | |||||||||||||||||||
Total Investments | 8.67 | 1.1 | 6.4 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | -0.01 | 0 | 0 | 1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.06 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0.04 | 0 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.31 | 5.3 | 0.1 | 1.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.21 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.21 | -0.2 | -0.2 | -1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.3 | 0.4 | 2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.21 | 0.2 | 0.2 | 1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.21 | -0.1 | -0.2 | -1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.21 | -0.1 | -0.2 | -1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5.53 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.53 | -5.5 | -0.2 | -1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.1 | -0.1 | -0.1 | -0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 0 | 4.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -5.53 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -5.63 | -5.5 | -0.2 | -2.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.6 | |||||||||||||||||||
income-statement-row.row.net-income | -5.63 | -5.5 | -0.2 | -2.4 |
Häufig gestellte Frage
Wie hoch ist die Craven House Capital Plc (CRV.L) Gesamtvermögen?
Craven House Capital Plc (CRV.L) Gesamtvermögen ist 1178000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.054.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Craven House Capital Plc (CRV.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -5515000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 186000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.