Efecte Oy

HEL:EFECTE.HE

7.98 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Operationele Activiteiten:
Nettowinst -0.442-0.221-0.882-0.441-0.745-0.3730.4580.2290.2130.1060.1990.10.2440.122-0.612-0.306-0.415-0.208-0.958-0.479-0.582-0.582-0.628-0.628-0.7540.024-0.056-0.0560.042
Afschrijvingen & Amortisatie 0.730.3650.6490.3250.590.0560.2610.1310.267-0.0670.2360.1180.242-0.0640.2160.1080.218-0.0620.1780.0890.0970.0970.1010.1010.1200.0980.0980.09
Uitgestelde Inkomstenbelasting 00000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000
Verandering in Werkkapitaal -0.989-0.4951.6020.801-0.867-1.3331.510.755-0.986-0.7530.8970.4490.711-0.3511.4860.743-0.972-1.0231.6570.829-0.131-0.1310.2970.297-0.406-0.6650.660.66-0.394
Vorderingen 0000-0.578-0.57800-0.305-0.305000.3910.39100-0.195-0.19500-0.128-0.12800-0.376000-0.34
Voorraden 000000000000000000000.0460.04600-0.0840000.019
Crediteuren 00000000000000000000000000000
Overig Werkkapitaal -0.495-0.4950.8010.801-0.755-0.7550.7550.755-0.449-0.4490.4490.449-0.743-0.7430.7430.743-0.829-0.8290.8290.829-0.049-0.0490.2970.297-0.32200.660.66-0.413
Overige Niet-Contante Posten 1.46-0.0011.248-0.0251.1781.137-0.136-0.3290.5260.4570.47200.4980.8990.4550.0120.4340.7070.322-0.0170.0130.013-0.006-0.0060.7180.0950.0020.0020.001
Kasstroom uit Operationele Activiteiten -0.702-0.3511.3190.66-1.024-0.5121.5710.786-0.514-0.2571.3320.6661.2120.6061.1130.557-1.171-0.5850.8430.422-0.603-0.603-0.237-0.237-0.322-0.5470.7050.705-0.262
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.643-0.322-0.845-0.423-0.69-0.345-0.677-0.339-0.331-0.165-0.277-0.1390.331-0.101-0.343-0.172-0.385-0.192-0.206-0.103-0.119-0.119-0.09-0.09-0.069-0.207-0.112-0.112-0.064
Netto Overnames -0.13-0.065000000000000000000000000000
Aankoop van Beleggingen 0000-0.0080-5.87200000000000-1.30000000000
Verkoop/verval van Beleggingen 000000000000-001.9501.05500.4910000000.25000
Overige Investeringsactiviteiten -0000-0.004-0.004-2.936-2.9360000-0-00.9750.9750.5280.528-0.405-0.4050.6980.698-0.3-0.3-30000
Kasstroom uit Investeringsactiviteiten -0.773-0.387-0.845-0.423-0.699-0.349-6.549-3.275-0.331-0.165-0.277-0.139-0.203-0.1011.6070.8040.6710.335-1.016-0.5080.5790.579-0.39-0.39-3.0690.043-0.112-0.112-0.064
Financieringsactiviteiten:
Schuldaflossingen 00-0.1410-1.85900000000000000000000-0.036000
Uitgifte van Gewone Aandelen 0.25600.06201.27700.13800.03400.87200.14600.04100.02200.098000005.690.004000
Terugkoop van Gewone Aandelen 0000000000000000000000000-0.001000
Uitgekeerde Dividenden 00000000000000000000000000000
Overige Financieringsactiviteiten 0.0550.055-0.04-0.041.5681.5680.0690.0690.0170.0170.4360.4360.0730.0730.0210.0210.0110.0110.0490.0490.0010.0010.1150.115-0.7190.005-0.07-0.070
Kasstroom uit Financieringsactiviteiten 0.1090.055-0.079-0.043.1361.5680.1380.0690.0340.0170.8720.4360.1460.0730.0410.0210.0220.0110.0980.0490.0010.0010.1150.1154.971-0.028-0.07-0.070
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-00-0-2.3746.50800000000000000000-00.001000
Netto Kasstroomverandering -1.365-0.6830.3950.1981.412-1.668-4.84-2.42-0.81-0.4051.9270.9641.1560.5782.761.381-0.478-0.239-0.075-0.038-0.024-0.024-0.512-0.5121.579-0.5310.5230.523-0.326
Kaspositie aan het Einde van de Periode 2.11-0.6833.4750.1983.0801.668-2.426.5086.9137.3180.9645.3910.5784.2351.3811.4751.7131.952-0.038-0.0242.052.0742.5863.0981.5192.051.5291.007