Klassik Radio AG
Symbool: KA8.DE
XETRA
4
EURMarktprijs vandaag
12.0212
Koers/Winst Verhouding
-0.1274
Koers/Winst Groei Verhouding
19.30M
MRK Kapitalisatie
- 0.04%
DIV Rendement
Klassik Radio AG (KA8-DE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 0.6 | 2.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.3 | 4.8 | 3.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.5 | 0.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6 | 6.1 | 6.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 5.9 | 6.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.5 | 5.5 | 5.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.5 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.5 | 7 | 7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.3 | 14.1 | 15.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.9 | 1.7 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.6 | 1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 5.7 | 7.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 2.6 | 2.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.7 | 5.7 | 7.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 4.8 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10.5 | 11.3 | 12.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.8 | 4.8 | 4.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4 | 4.1 | 4.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.2 | 6.6 | 8.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.8 | 6.1 | 5.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.5 | 1.4 | 0.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.7 | 0.6 | |||||||||||||||
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 | -1 | -1.5 | 0.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | -0.4 | 0.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | -0.5 | -1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | -0.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -1.5 | -0.4 | |||||||||||||||
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 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -0.4 | -3 | |||||||||||||||
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 | -1 | -1 | -1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.3 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.1 | -1.7 | 1.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | -3.1 | 2.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 2.6 | 5.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.6 | 5.7 | 2.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | 0.1 | 1.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1.4 | 1.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.8 | 17.3 | 15 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.2 | 7.6 | 6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7.6 | 9.6 | 9 | ||||||||||||||||
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 | 0 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.6 | 9.2 | 7.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.8 | 16.8 | 13.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | 1 | 0.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.1 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.2 | 0.8 | 1.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 0.6 | 0.5 | 1.4 |
Vaak gestelde vragen
Wat is Klassik Radio AG (KA8.DE) totale activa?
Klassik Radio AG (KA8.DE) totale activa is 19354000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.309.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.047.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.076.
Wat is Klassik Radio AG (KA8.DE) nettowinst (netto-inkomen)?
De nettowinst is 638000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6169000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6552000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.