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 | 93,663 | 145,697 | 271,627 | 57,341 | 54,376 |
Net Cash from / (used in) Investing Activities | (55,678) | (162,632) | (74,144) | (69,934) | (80,602) |
Net Cash from / (used in) Financing Activities | (39,198) | 158,044 | (58,050) | 7,723 | 26,137 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,213) | 141,109 | 139,433 | (4,870) | (89) |
Cash & Cash Equivalents at beginning of period | 317,759 | 173,010 | 32,830 | 39,164 | 38,503 |
Effect of Foreign Exchange Rate Changes | (2,437) | 3,641 | 747 | (1,464) | 750 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 314,109 | 317,759 | 173,010 | 32,830 | 39,164 |
Remarks: | Real time quote last updated: 13/11/2024 16:33 |
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 (€) | EUR 43,859,000 |
%Change | 8.433% |
EPS / (LPS) | EUR 0.130 |
NBV Per Share (€) | EUR 2.513 |