2023/03 - Final EUR(K€) | 2022/03 EUR(K€) | 2021/03 EUR(K€) | 2020/03 EUR(K€) | 2019/03 EUR(K€) | |
Net Cash from / (used in) Operating Activities | 300,208 | 326,023 | 429,511 | 369,476 | 168,687 |
Net Cash from / (used in) Investing Activities | (82,060) | (365,799) | (78,423) | (71,586) | (900,518) |
Net Cash from / (used in) Financing Activities | (436,795) | (17,339) | (97,177) | (275,399) | 501,451 |
Increase / (Decrease) in Cash & Cash Equivalents | (218,647) | (57,115) | 253,911 | 22,491 | (230,380) |
Cash & Cash Equivalents at beginning of period | 360,899 | 421,216 | 166,342 | 144,442 | 385,712 |
Effect of Foreign Exchange Rate Changes | 5,003 | (3,202) | 963 | (591) | (10,890) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 147,255 | 360,899 | 421,216 | 166,342 | 144,442 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
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 34,033 |
%Change | -44.959% |
EPS / (LPS) | EUR 0.023 |
NBV Per Share (€) | EUR 0.609 |