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KABELMEDIA HOLDING AG

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

11 filing records in this dataset, filed from 1996-09-05 to 1998-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.9 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 20921000 USD Source

Operating margin

-8.76%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -1832000 USD Source
Revenue: 20921000 USD Source

Operating cash flow

6.74 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13492000 USD Source
Operating Cash Flow: 6752000 USD Source

Cash and cash equivalents: 1.17 million USD 1998-06-30 Source
Exact value

1174000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

79.7 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 17957000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 73633000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 53415000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 20560000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 20921000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-55.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -12144000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -54076000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -35390000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -13455000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -11608000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

30.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 13020000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 3707000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 20976000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 13020000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 6752000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 13492000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 6752000 USD · 1998-01-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.3%

Prior period

USD 64.42 million

1996-01-01 – 1996-12-31
Current period

USD 73.63 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

73633000 − 64422000 = 9211000 USD

64422000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
73633000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KABELMEDIA HOLDING AG · 1997-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Year-over-year change in Revenue: 9211000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 73633000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1368 Input fundies:Revenue: 64422000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1368
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.11 million

Prior period

−USD 57.18 million

1996-01-01 – 1996-12-31
Current period

−USD 54.08 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-54076000 − -57181000 = 3105000 USD

-57181000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-54076000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KABELMEDIA HOLDING AG · 1997-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Year-over-year change in Net income: 3105000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -54076000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1502 Input fundies:NetIncome: -57181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1502
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+476.1%

Prior period

USD 3.64 million

1996-01-01 – 1996-12-31
Current period

USD 20.98 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

20976000 − 3641000 = 17335000 USD

3641000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
20976000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KABELMEDIA HOLDING AG · 1997-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Year-over-year change in Operating cash flow: 17335000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20976000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1526 Input fundies:OperatingCashFlow: 3641000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1526
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.7%

Prior period

USD 17.42 million

1996-01-01 – 1996-12-31
Current period

USD 13.47 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

13472000 − 17423000 = -3951000 USD

17423000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
13472000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KABELMEDIA HOLDING AG · 1997-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Year-over-year change in Capital expenditure: -3951000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13472000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1528 Input fundies:CapitalExpenditure: 17423000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1528
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 73.63 million 100% of revenue
Operating costs Derived USD 86.12 million 117% of revenue
Operating income −USD 12.48 million −17% of revenue
Tax, interest and other Derived USD 41.59 million 56% of revenue
Net income −USD 54.08 million −73% of revenue

Cash

Operating cash flow USD 20.98 million 28% of revenue
Capital expenditure USD 13.47 million 18% of revenue
Free cash flow Derived USD 7.5 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 150% of revenue.
1995 Operating loss: operating costs were 133% of revenue.
1996 Operating loss: operating costs were 125% of revenue.
1997 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	4551000	6807000 Derived	-2256000	3860000 Derived	-6116000	-4539000 Derived	Source 1994-01-01 – 1994-12-31: 4551000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2256000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -6116000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1078000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5617000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	33510000	44695000 Derived	-11185000	27097000 Derived	-38282000	-22581000 Derived	Source 1995-01-01 – 1995-12-31: 33510000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -11185000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -38282000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -11626000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10955000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	64422000	80777000 Derived	-16355000	40826000 Derived	-57181000	-13782000 Derived	Source 1996-01-01 – 1996-12-31: 64422000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -16355000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -57181000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3641000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17423000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	73633000	86115000 Derived	-12482000	41594000 Derived	-54076000	7504000 Derived	Source 1997-01-01 – 1997-12-31: 73633000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -12482000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -54076000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 20976000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13472000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 73.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4551000	Revenue: 4551000 Open source
19951995-12-31	Revenue	33510000	Revenue: 33510000 Open source
19961996-12-31	Revenue	64422000	Revenue: 64422000 Open source
19971997-12-31	Revenue	73633000	Revenue: 73633000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4551000 Open source
19951995-12-31	Year over year	636.3%	Revenue: 33510000 Open source Revenue: 4551000 Open source
19961996-12-31	Year over year	92.2%	Revenue: 64422000 Open source Revenue: 33510000 Open source
19971997-12-31	Year over year	14.3%	Revenue: 73633000 Open source Revenue: 64422000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17% 1997

Net margin -73.4% 1997

Free cash flow margin 10.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-49.6%	Operating Income: -2256000 Open source Revenue: 4551000 Open source
19951995-12-31	Operating margin	-33.4%	Operating Income: -11185000 Open source Revenue: 33510000 Open source
19961996-12-31	Operating margin	-25.4%	Operating Income: -16355000 Open source Revenue: 64422000 Open source
19971997-12-31	Operating margin	-17%	Operating Income: -12482000 Open source Revenue: 73633000 Open source
19941994-12-31	Net margin	-134.4%	Net Income: -6116000 Open source Revenue: 4551000 Open source
19951995-12-31	Net margin	-114.2%	Net Income: -38282000 Open source Revenue: 33510000 Open source
19961996-12-31	Net margin	-88.8%	Net Income: -57181000 Open source Revenue: 64422000 Open source
19971997-12-31	Net margin	-73.4%	Net Income: -54076000 Open source Revenue: 73633000 Open source
19941994-12-31	Free cash flow margin	-99.7%	Revenue: 4551000 Open source Operating Cash Flow: 1078000 Open source Capital Expenditure: 5617000 Open source
19951995-12-31	Free cash flow margin	-67.4%	Revenue: 33510000 Open source Operating Cash Flow: -11626000 Open source Capital Expenditure: 10955000 Open source
19961996-12-31	Free cash flow margin	-21.4%	Revenue: 64422000 Open source Operating Cash Flow: 3641000 Open source Capital Expenditure: 17423000 Open source
19971997-12-31	Free cash flow margin	10.2%	Revenue: 73633000 Open source Operating Cash Flow: 20976000 Open source Capital Expenditure: 13472000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1078000	Operating Cash Flow: 1078000 Open source
19951995-12-31	Operating cash flow	-11626000	Operating Cash Flow: -11626000 Open source
19961996-12-31	Operating cash flow	3641000	Operating Cash Flow: 3641000 Open source
19971997-12-31	Operating cash flow	20976000	Operating Cash Flow: 20976000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4539000	Operating Cash Flow: 1078000 Open source Capital Expenditure: 5617000 Open source
19951995-12-31	Free cash flow	-22581000	Operating Cash Flow: -11626000 Open source Capital Expenditure: 10955000 Open source
19961996-12-31	Free cash flow	-13782000	Operating Cash Flow: 3641000 Open source Capital Expenditure: 17423000 Open source
19971997-12-31	Free cash flow	7504000	Operating Cash Flow: 20976000 Open source Capital Expenditure: 13472000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	106.2%	Total Liabilities: 446750000 Open source Total Assets: 420865000 Open source
19961996-12-31	Liabilities / assets	74.6%	Total Liabilities: 314920000 Open source Total Assets: 422032000 Open source
19971997-12-31	Liabilities / assets	88.6%	Total Liabilities: 414180000 Open source Total Assets: 467216000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 6.12 million Exact value Exact value: -6116000 USD 1994-01-01 – 1994-12-31: -6116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KABELMEDIA HOLDING AG · 1994-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Net Income: -6116000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6116000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-97-002661.txt#1433 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078000 USD 1994-01-01 – 1994-12-31: 1078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KABELMEDIA HOLDING AG · 1994-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Operating Cash Flow: 1078000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1078000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-97-002661.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5617000 USD 1994-01-01 – 1994-12-31: 5617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KABELMEDIA HOLDING AG · 1994-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Capital Expenditure: 5617000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5617000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-97-002661.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence 1078000 − 5617000 USD Exact free cash flow: -4539000 USD 1994-01-01 – 1994-12-31: 1078000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KABELMEDIA HOLDING AG · 1994-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Free cash flow: -4539000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1078000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-97-002661.txt#1460 Input fundies:CapitalExpenditure: 5617000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-97-002661.txt#1462 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 38.28 million Exact value Exact value: -38282000 USD 1995-01-01 – 1995-12-31: -38282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KABELMEDIA HOLDING AG · 1995-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Net Income: -38282000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38282000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1502 The citation records this snapshot. The page link may show a newer release later.	−USD 11.63 million Exact value Exact value: -11626000 USD 1995-01-01 – 1995-12-31: -11626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KABELMEDIA HOLDING AG · 1995-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Operating Cash Flow: -11626000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11626000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10955000 USD 1995-01-01 – 1995-12-31: 10955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KABELMEDIA HOLDING AG · 1995-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Capital Expenditure: 10955000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 22.58 million Calculation and evidence -11626000 − 10955000 USD Exact free cash flow: -22581000 USD 1995-01-01 – 1995-12-31: -11626000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KABELMEDIA HOLDING AG · 1995-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Free cash flow: -22581000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11626000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1526 Input fundies:CapitalExpenditure: 10955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1528 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 57.18 million Exact value Exact value: -57181000 USD 1996-01-01 – 1996-12-31: -57181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KABELMEDIA HOLDING AG · 1996-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Net Income: -57181000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3641000 USD 1996-01-01 – 1996-12-31: 3641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KABELMEDIA HOLDING AG · 1996-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Operating Cash Flow: 3641000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3641000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Exact value Exact value: 17423000 USD 1996-01-01 – 1996-12-31: 17423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KABELMEDIA HOLDING AG · 1996-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Capital Expenditure: 17423000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17423000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 13.78 million Calculation and evidence 3641000 − 17423000 USD Exact free cash flow: -13782000 USD 1996-01-01 – 1996-12-31: 3641000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KABELMEDIA HOLDING AG · 1996-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Free cash flow: -13782000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3641000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1526 Input fundies:CapitalExpenditure: 17423000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1528 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 54.08 million Exact value Exact value: -54076000 USD 1997-01-01 – 1997-12-31: -54076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KABELMEDIA HOLDING AG · 1997-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Net Income: -54076000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54076000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 20.98 million Exact value Exact value: 20976000 USD 1997-01-01 – 1997-12-31: 20976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KABELMEDIA HOLDING AG · 1997-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Operating Cash Flow: 20976000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20976000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Exact value Exact value: 13472000 USD 1997-01-01 – 1997-12-31: 13472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KABELMEDIA HOLDING AG · 1997-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Capital Expenditure: 13472000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13472000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Calculation and evidence 20976000 − 13472000 USD Exact free cash flow: 7504000 USD 1997-01-01 – 1997-12-31: 20976000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KABELMEDIA HOLDING AG · 1997-12-31 KABELMEDIA HOLDING AG (edgar:1017495) Free cash flow: 7504000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:57:29Z Snapshot: 3efc78767d815e3a2e242271ae4819edaa5bfe2128600f54a8e60280a329882a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017495?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20976000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1526 Input fundies:CapitalExpenditure: 13472000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017495/0000950123-98-003391.txt#1528 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017495, 1017495, edgar:1017495

Also known as KABELMEDIA HOLDING GMBH

KABELMEDIA HOLDING AG

Latest quarter

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Net income

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Where revenue goes

1997 1997-01-01 – 1997-12-31

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Cash generation