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Symbol | Exchange | Currency | ||
---|---|---|---|---|
COKG | Xetra | EUR | Delayed | |
COKd | BATS Europe | EUR | Delayed | |
COKG | TradeGate | EUR | Delayed | |
COKG | Frankfurt | EUR | Delayed | |
COKG | Vienna | EUR | Real-time |
For the three months ended 31 March 2022, Cancom SE revenues decreased 11% to EUR300.9M. Net income before extraordinary items increased 17% to EUR11.3M. Revenues reflect IT Solutions segment decrease of 19% to EUR225.3M, Germany segment decrease of 11% to EUR278.9M, Outside Germany segment decrease of 5% to EUR22M. Net income reflects Other Operating Income increase from EUR777K to EUR4.5M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 300.89 | 356.6 | 302.65 | 645.21 |
Gross Profit | 104.99 | 114.2 | 102.89 | 205.3 |
Operating Income | 16.21 | 25.29 | 20.75 | 31.4 |
Net Income | 11.27 | 12.04 | 238.83 | 22.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1284.85 | 1406.64 | 1343.43 | 1241.92 |
Total Liabilities | 537.26 | 592.93 | 493.73 | 599.33 |
Total Equity | 747.58 | 813.72 | 849.7 | 642.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -76.34 | 72.31 | -48.83 | -30.88 |
Cash From Investing Activities | -8.9 | 332.17 | 339.5 | -28.09 |
Cash From Financing Activities | -80.93 | -90.47 | -47.15 | -15.5 |
Net Change in Cash | -166.16 | 314.59 | 244.14 | -73.62 |
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