Eurasia Fonciere Investissements Société Anonyme (EFI.PA)

Home
EFI.PA
Financiële Gegevens

0.192 (EUR) • At close March 4, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.371	0.103	0.002	2.936	1.644	1.524	7.737	3.546	1.843	2.586	2.253	1.242	0.029	-43.751	-33.794	-26.668	-0.134	-6.157
Afschrijvingen & Amortisatie Numbers are in millions	0.154	0.661	-1.37	1.131	-1.395	-0.377	-1.735	0.264	2.306	0.085	0.092	0.008	0	0	0	2.081	0.315	0.594
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.832	0.147	0.349	-2.862	1.555	1.349	0.48	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.118	-2.318	-5.379	-3.782	-1.206	-2.846	-0.637	-3.183	1.56	3.305	2.239	-2.324	-5.858	-5.397	1.597	1.848	1.241	8.635
Vorderingen Numbers are in millions	1.7	2.06	-2.21	-0.415	-0.202	0.479	-0.325	2.769	2.002	-0.004	0.001	0	0	0	0	0	-0.686	4.096
Voorraden Numbers are in millions	1.258	1.54	0.415	4.531	-0.521	2.193	-0.38	-2.179	1.353	1.024	-2.119	-0.074	-7.459	0	0	0	-0.768	2.921
Crediteuren Numbers are in millions	0	-4.208	3.525	-3.033	-0.314	-0.074	-0.106	-1.967	-0.114	0.004	-0.001	0	0	0	0	0	-2.226	-1.323
Overig Werkkapitaal Numbers are in millions	-3.076	-1.71	-7.109	-4.865	-0.169	-5.444	0.174	-1.806	-1.681	2.285	4.357	-2.25	1.601	0	0	0	4.921	2.941
Overige Niet-Contante Posten Numbers are in millions	2.229	-0.434	-0.831	0.147	0.912	-2.862	-7.261	-3.21	-0.291	-0.91	-0.657	0.576	0	43.995	37.253	27.097	-1.348	-0.235
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.894	-1.988	-7.578	0.432	-0.045	-4.561	-0.341	-1.234	5.898	5.066	3.927	-0.498	-5.829	-5.152	5.055	4.357	0.074	2.837
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.448	0	0	0	0	0	-0.435	-0.109	-1.007	-10.67	-9.211	-9.64	0	-0.052	-0.204	-0.187	0	-1.05
Netto Overnames Numbers are in millions	0	0	10	0	0.278	15	0	0.998	0	0	-0.449	-0.148	0	0	0	0	3.201	2.578
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.003	0	-0.006	0	-0.148	0	0	-0.148	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.016	0	0	0	0.003	0	-9.357	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.01	-0.142	-0.214	-0.119	-0.438	-0.001	-2.616	2.163	-2.193	11.45	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.448	0	10	-0.142	0.061	14.897	-0.879	0.888	-3.771	-8.504	-11.853	-7.843	0	-0.052	-0.204	-0.187	3.201	1.528
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.429	1.905	-2.372	-0.145	-0.849	-10.426	1.23	0.592	-3.004	4.697	7.658	7.898	5.73	-0.963	-0.963	0	-1.784	-0.227
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	0.1	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.015	0.06	-0.025	0	-0.001	0.001	0	0	0	0	0	0	0	6.654	-4.443	-4.435	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.414	1.965	-2.397	-0.145	-0.85	-10.425	1.23	0.592	-3.004	4.697	7.658	8.898	5.83	5.692	-5.406	-4.435	-1.784	-0.227
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	-0.001	0.001	0	0.001	0	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.032	-0.023	0.025	0.145	-0.835	-0.09	0.011	0.246	-0.876	1.259	-0.268	0.557	0.001	0.487	-0.555	-0.265	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.184	0.152	0.175	0.15	0.005	0.84	0.93	0.919	0.673	1.549	0.29	0.558	0.001	1.718	1.231	1.787	1.451	3.253

Eurasia Fonciere Investissements Société Anonyme

EPA:EFI.PA Add to watchlist

EPA:EFI.PA