2024/12 - Final 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 | 1,405 | 93,663 | 145,697 | 271,627 | 57,341 |
Net Cash from / (used in) Investing Activities | (111,765) | (55,678) | (162,632) | (74,144) | (69,934) |
Net Cash from / (used in) Financing Activities | (50,735) | (39,198) | 158,044 | (58,050) | 7,723 |
Increase / (Decrease) in Cash & Cash Equivalents | (161,095) | (1,213) | 141,109 | 139,433 | (4,870) |
Cash & Cash Equivalents at beginning of period | 314,109 | 317,759 | 173,010 | 32,830 | 39,164 |
Effect of Foreign Exchange Rate Changes | 2,730 | (2,437) | 3,641 | 747 | (1,464) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 155,744 | 314,109 | 317,759 | 173,010 | 32,830 |
Remarks: | Real time quote last updated: 21/03/2025 12:14 |
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 87,918 |
%Change | 5.864% |
EPS / (LPS) | EUR 0.260 |
NBV Per Share (€) | EUR 2.651 |