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Q1 Earnings Report.pdf

Earnings-Report-Mutares-SE-Co.-KGaA-for-Q1-2020.pdf
Preview of Q1 Earnings Report
🔗 Source: ir.mutares.com
📊 Size: 231 KB
👤 Author: Claudia Crusoe
⬇️ Downloads: 60

Summary

Mutares SE & Co. KGaA reports Q1 2020 earnings with revenues of €7.2m, EBITDA of -€0.9m, and net result of -€2.2m, driven by high acquisition activity and growth of the Mutares holding. Total assets increased to €138.4m due to bond placement, with cash and equivalents rising to €48.9m. Cash flow from operating activities was -€1.1m, while cash flow from financing activities was €49.0m due to net proceeds from a Nordic Bond.

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Description

Mutares SE & Co.

Technical Information

  • File Format: PDF
  • File Size: 231 KB
  • Pages: 5
  • Language: EN
  • Author: Claudia Crusoe
  • Total Downloads: 60
  • Last Updated: 7 days ago

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