aifinyo AG
FSX:EBE.DE
9.65 (EUR) • At close January 10, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 0.07 | 0.046 | 0.319 | 0.757 | 0.095 | 0.059 | 0.059 | 0.059 | 0.065 | 0.065 | 0.065 | 0.044 | 0.044 | 0.044 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0.353 | 0.353 | 0.353 | 0.243 | 0.243 | 0.243 | 0.153 | 0.153 | 0.153 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -1.857 | -1.857 | -1.857 | -1.66 | -1.66 | -1.66 | -1.716 | -1.716 | -1.716 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2.357 | -2.357 | -2.357 | -2.037 | -2.037 | -2.037 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -0.857 | -0.857 | -0.857 | 0.697 | 0.697 | 0.697 | 0.322 | 0.322 | 0.322 |
| Overige Niet-Contante Posten
| -0.07 | -0.046 | -0.319 | -0.757 | -0.095 | 0.251 | 0.251 | 0.251 | 0.211 | 0.211 | 0.211 | 0.176 | 0.176 | 0.176 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | -1.195 | -1.195 | -1.195 | -1.141 | -1.141 | -1.141 | -1.342 | -1.342 | -1.342 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.662 | -0.662 | -0.662 | -0.81 | -0.81 | -0.81 | -0.493 | -0.493 | -0.493 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.662 | 0.662 | 0.662 | 0.81 | 0.81 | 0.81 | 0.493 | 0.493 | 0.493 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -0.662 | -0.662 | -0.662 | -0.81 | -0.81 | -0.81 | -0.493 | -0.493 | -0.493 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.501 | 0.501 | 0.501 | 0.019 | 0.019 | 0.019 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | -0.501 | -0.501 | -0.501 | -0.019 | -0.019 | -0.019 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.501 | 0.501 | 0.501 | 0.031 | 0.031 | 0.031 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 1.617 | 1.617 | 1.617 | 1.474 | 1.474 | 1.474 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | 0.024 | 0.024 | 0.024 | -1.804 | -1.804 | -1.804 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.195 | 0.195 | 0.195 | 0.171 | 0.171 | 0.171 |