2023/12 - Final EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | 2019/12 EUR(K€) | |
Net Cash from / (used in) Operating Activities | 1,155,281 | 1,123,697 | 1,143,528 | 592,419 | 809,895 |
Net Cash from / (used in) Investing Activities | (759,191) | (250,209) | (137,265) | (149,910) | (302,261) |
Net Cash from / (used in) Financing Activities | (775,728) | (787,378) | (494,727) | (395,270) | (692,491) |
Increase / (Decrease) in Cash & Cash Equivalents | (379,638) | 86,110 | 511,536 | 47,239 | (184,857) |
Cash & Cash Equivalents at beginning of period | 1,091,622 | 981,786 | 442,392 | 421,069 | 599,821 |
Effect of Foreign Exchange Rate Changes | (22,481) | 23,726 | 27,858 | (25,916) | 6,105 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 689,503 | 1,091,622 | 981,786 | 442,392 | 421,069 |
Remarks: | Real time quote last updated: 01/11/2024 09:30 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K€) | EUR 383,499 |
%Change | 25.668% |
EPS / (LPS) | EUR 0.150 |
NBV Per Share (€) | EUR 1.532 |