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For the six months ended 30 June 2021, Tele ColumbusAG revenues decreased 1% to EUR235.2M. Net loss increased90% to EUR39.4M. Revenues reflect Other segment decrease of89% to EUR765K, TV segment decrease of 3% to EUR118.5M.Higher net loss reflects FV/Uls Adjust on Derivatives forHedging increase from EUR0K to EUR22.1M (expense), Legaland advisory fees increase from EUR4.4M to EUR16.6M(expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 116.23 | 118.97 | 123.03 | 118.5 |
Gross Profit | 85.55 | 89.08 | 96.99 | 87.95 |
Operating Income | 2.69 | -4.44 | -142.7 | 4.66 |
Net Income | -22.77 | -16.62 | -152.99 | -14.39 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 2047.52 | 1982.86 | 1984.92 | 2075.6 |
Total Liabilities | 1493.4 | 1878.01 | 1863.63 | 1801.6 |
Total Equity | 554.12 | 104.85 | 121.28 | 274.01 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 76.59 | 51.86 | 231.61 | 160.18 |
Cash From Investing Activities | -47.66 | -20.38 | -109.99 | -75.28 |
Cash From Financing Activities | 52.81 | -29.28 | -69.75 | -39.21 |
Net Change in Cash | 81.74 | 2.2 | 51.87 | 45.68 |
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