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 | -- | 1,651,617 | 1,155,281 | 1,123,697 | 1,143,528 |
Net Cash from / (used in) Investing Activities | -- | (462,453) | (759,191) | (250,209) | (137,265) |
Net Cash from / (used in) Financing Activities | -- | (875,470) | (775,728) | (787,378) | (494,727) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 313,694 | (379,638) | 86,110 | 511,536 |
Cash & Cash Equivalents at beginning of period | -- | 689,503 | 1,091,622 | 981,786 | 442,392 |
Effect of Foreign Exchange Rate Changes | -- | 8,325 | (22,481) | 23,726 | 27,858 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,011,522 | 689,503 | 1,091,622 | 981,786 |
Remarks: | Real time quote last updated: 22/08/2025 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 385,883 |
%Change | 0.622% |
EPS / (LPS) | EUR 0.151 |
NBV Per Share (€) | EUR 1.651 |