2025/06 - Interim EUR(K€) | 2024/12 EUR(K€) | 2023/12 EUR(K€) | 2022/12 EUR(K€) | 2021/12 EUR(K€) | |
Net Cash from / (used in) Operating Activities | -- | 1,405 | 93,663 | 145,697 | 271,627 |
Net Cash from / (used in) Investing Activities | -- | (111,765) | (55,678) | (162,632) | (74,144) |
Net Cash from / (used in) Financing Activities | -- | (50,735) | (39,198) | 158,044 | (58,050) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (161,095) | (1,213) | 141,109 | 139,433 |
Cash & Cash Equivalents at beginning of period | -- | 314,109 | 317,759 | 173,010 | 32,830 |
Effect of Foreign Exchange Rate Changes | -- | 2,730 | (2,437) | 3,641 | 747 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 155,744 | 314,109 | 317,759 | 173,010 |
Remarks: | Real time quote last updated: 11/08/2025 17:59 |
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 43,454 |
%Change | -0.923% |
EPS / (LPS) | EUR 0.130 |
NBV Per Share (€) | EUR 2.667 |