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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||
Nettowinst
| -0.442 | -0.221 | -0.882 | -0.441 | -0.745 | -0.373 | 0.458 | 0.229 | 0.213 | 0.106 | 0.199 | 0.1 | 0.244 | 0.122 | -0.612 | -0.306 | -0.415 | -0.208 | -0.958 | -0.479 | -0.582 | -0.582 | -0.628 | -0.628 | -0.754 | 0.024 | -0.056 | -0.056 | 0.042 |
Afschrijvingen & Amortisatie
| 0.73 | 0.365 | 0.649 | 0.325 | 0.59 | 0.056 | 0.261 | 0.131 | 0.267 | -0.067 | 0.236 | 0.118 | 0.242 | -0.064 | 0.216 | 0.108 | 0.218 | -0.062 | 0.178 | 0.089 | 0.097 | 0.097 | 0.101 | 0.101 | 0.12 | 0 | 0.098 | 0.098 | 0.09 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.989 | -0.495 | 1.602 | 0.801 | -0.867 | -1.333 | 1.51 | 0.755 | -0.986 | -0.753 | 0.897 | 0.449 | 0.711 | -0.351 | 1.486 | 0.743 | -0.972 | -1.023 | 1.657 | 0.829 | -0.131 | -0.131 | 0.297 | 0.297 | -0.406 | -0.665 | 0.66 | 0.66 | -0.394 |
Vorderingen
| 0 | 0 | 0 | 0 | -0.578 | -0.578 | 0 | 0 | -0.305 | -0.305 | 0 | 0 | 0.391 | 0.391 | 0 | 0 | -0.195 | -0.195 | 0 | 0 | -0.128 | -0.128 | 0 | 0 | -0.376 | 0 | 0 | 0 | -0.34 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0.019 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.495 | -0.495 | 0.801 | 0.801 | -0.755 | -0.755 | 0.755 | 0.755 | -0.449 | -0.449 | 0.449 | 0.449 | -0.743 | -0.743 | 0.743 | 0.743 | -0.829 | -0.829 | 0.829 | 0.829 | -0.049 | -0.049 | 0.297 | 0.297 | -0.322 | 0 | 0.66 | 0.66 | -0.413 |
Overige Niet-Contante Posten
| 1.46 | -0.001 | 1.248 | -0.025 | 1.178 | 1.137 | -0.136 | -0.329 | 0.526 | 0.457 | 0.472 | 0 | 0.498 | 0.899 | 0.455 | 0.012 | 0.434 | 0.707 | 0.322 | -0.017 | 0.013 | 0.013 | -0.006 | -0.006 | 0.718 | 0.095 | 0.002 | 0.002 | 0.001 |
Kasstroom uit Operationele Activiteiten
| -0.702 | -0.351 | 1.319 | 0.66 | -1.024 | -0.512 | 1.571 | 0.786 | -0.514 | -0.257 | 1.332 | 0.666 | 1.212 | 0.606 | 1.113 | 0.557 | -1.171 | -0.585 | 0.843 | 0.422 | -0.603 | -0.603 | -0.237 | -0.237 | -0.322 | -0.547 | 0.705 | 0.705 | -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 | -0.139 | 0.331 | -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 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.008 | 0 | -5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 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 | 1.95 | 0 | 1.055 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0 | 0 | 0 | 0 | -0.004 | -0.004 | -2.936 | -2.936 | 0 | 0 | 0 | 0 | -0 | -0 | 0.975 | 0.975 | 0.528 | 0.528 | -0.405 | -0.405 | 0.698 | 0.698 | -0.3 | -0.3 | -3 | 0 | 0 | 0 | 0 |
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 | -0.101 | 1.607 | 0.804 | 0.671 | 0.335 | -1.016 | -0.508 | 0.579 | 0.579 | -0.39 | -0.39 | -3.069 | 0.043 | -0.112 | -0.112 | -0.064 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.141 | 0 | -1.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.256 | 0 | 0.062 | 0 | 1.277 | 0 | 0.138 | 0 | 0.034 | 0 | 0.872 | 0 | 0.146 | 0 | 0.041 | 0 | 0.022 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 5.69 | 0.004 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.055 | 0.055 | -0.04 | -0.04 | 1.568 | 1.568 | 0.069 | 0.069 | 0.017 | 0.017 | 0.436 | 0.436 | 0.073 | 0.073 | 0.021 | 0.021 | 0.011 | 0.011 | 0.049 | 0.049 | 0.001 | 0.001 | 0.115 | 0.115 | -0.719 | 0.005 | -0.07 | -0.07 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.109 | 0.055 | -0.079 | -0.04 | 3.136 | 1.568 | 0.138 | 0.069 | 0.034 | 0.017 | 0.872 | 0.436 | 0.146 | 0.073 | 0.041 | 0.021 | 0.022 | 0.011 | 0.098 | 0.049 | 0.001 | 0.001 | 0.115 | 0.115 | 4.971 | -0.028 | -0.07 | -0.07 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | -2.374 | 6.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.365 | -0.683 | 0.395 | 0.198 | 1.412 | -1.668 | -4.84 | -2.42 | -0.81 | -0.405 | 1.927 | 0.964 | 1.156 | 0.578 | 2.76 | 1.381 | -0.478 | -0.239 | -0.075 | -0.038 | -0.024 | -0.024 | -0.512 | -0.512 | 1.579 | -0.531 | 0.523 | 0.523 | -0.326 |
Kaspositie aan het Einde van de Periode
| 2.11 | -0.683 | 3.475 | 0.198 | 3.08 | 0 | 1.668 | -2.42 | 6.508 | 6.913 | 7.318 | 0.964 | 5.391 | 0.578 | 4.235 | 1.381 | 1.475 | 1.713 | 1.952 | -0.038 | -0.024 | 2.05 | 2.074 | 2.586 | 3.098 | 1.519 | 2.05 | 1.529 | 1.007 |