Hyrican Informationssysteme Aktiengesellschaft
Sembol: HYI.F
XETRA
5.4
EURBugünkü piyasa fiyatı
0.0000
F/K Oranı
0.0000
PEG Oranı
26.19M
MRK Kapağı
- 0.01%
DIV Verimi
Hyrican Informationssysteme Aktiengesellschaft (HYI-F) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.5 | 8.5 | 12.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.6 | 9.7 | 8.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 6.3 | 11.4 | 5.9 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.5 | 0.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26.7 | 30.1 | 27.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.8 | 2.1 | 0.6 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | -2.5 | -2.5 | -2.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 4.8 | 3.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 31.1 | 34.8 | 30.4 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 1.1 | 2.8 | 1.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -0.4 | 0 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.4 | 0.4 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3 | 3.4 | 2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 4.1 | 6.2 | 3.6 | ||||||||||||||
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 | 12.6 | 14.2 | 12.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 0.2 | 0.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.5 | 9.5 | 8.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27.1 | 28.6 | 26.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31.1 | 34.8 | 30.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 27.1 | 28.6 | 26.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -14.5 | -8.5 | -12.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.4 | 2.1 | 1.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | ||||||||||
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 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.2 | -4.6 | -2.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0.1 | -1.6 | -1.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
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 | -0.2 | -0.2 | -0.2 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | -0.2 | -0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 6 | -4.2 | -1.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14.5 | 8.5 | 12.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 12.7 | 14.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.1 | -2.3 | -0.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 6.1 | -2.3 | -0.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25.7 | 41.3 | 41 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22.7 | 34.9 | 35.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.1 | 6.4 | 5.2 | |||||||||||||||
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 | 4.7 | 3.5 | 3.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4.7 | 3.5 | 3.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27.3 | 38.4 | 39.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.7 | 3.5 | 3.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0 | -0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 0.2 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -1.6 | 2.7 | 1.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.6 | 2.7 | 1.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0.6 | 0.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1.4 | 2.1 | 1.5 |
Sıkça Sorulan Sorular
Nedir Hyrican Informationssysteme Aktiengesellschaft (HYI.F) toplam varlıklar?
Hyrican Informationssysteme Aktiengesellschaft (HYI.F) toplam varlıklar 31145080.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 1.000'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.000'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.000'dir.
Firma toplam geliri nedir?
Toplam gelir 1.000'dur.
Nedir Hyrican Informationssysteme Aktiengesellschaft (HYI.F) net kar (net gelir)?
Net kar (net gelir) -1359899.150'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 4652445.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.