2024/06 - Interim EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | 2020/12 EUR(K€) | |
Net Cash from / (used in) Operating Activities | -- | 1,155,281 | 1,123,697 | 1,143,528 | 592,419 |
Net Cash from / (used in) Investing Activities | -- | (759,191) | (250,209) | (137,265) | (149,910) |
Net Cash from / (used in) Financing Activities | -- | (775,728) | (787,378) | (494,727) | (395,270) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (379,638) | 86,110 | 511,536 | 47,239 |
Cash & Cash Equivalents at beginning of period | -- | 1,091,622 | 981,786 | 442,392 | 421,069 |
Effect of Foreign Exchange Rate Changes | -- | (22,481) | 23,726 | 27,858 | (25,916) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 689,503 | 1,091,622 | 981,786 | 442,392 |
Remarks: | Real time quote last updated: 23/12/2024 10:56 |
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 |