aifinyo AG
FSX:EBE.DE
9.65 (EUR) • At close January 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.353 | 0.353 | 0.353 | 0.243 | 0.243 | 0.243 | 0.153 | 0.153 | 0.153 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -1.857 | -1.857 | -1.857 | -1.66 | -1.66 | -1.66 | -1.716 | -1.716 | -1.716 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2.357 | -2.357 | -2.357 | -2.037 | -2.037 | -2.037 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.857 | -0.857 | -0.857 | 0.697 | 0.697 | 0.697 | 0.322 | 0.322 | 0.322 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | -1.195 | -1.195 | -1.195 | -1.141 | -1.141 | -1.141 | -1.342 | -1.342 | -1.342 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.662 | -0.662 | -0.662 | -0.81 | -0.81 | -0.81 | -0.493 | -0.493 | -0.493 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.662 | 0.662 | 0.662 | 0.81 | 0.81 | 0.81 | 0.493 | 0.493 | 0.493 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.662 | -0.662 | -0.662 | -0.81 | -0.81 | -0.81 | -0.493 | -0.493 | -0.493 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.501 | 0.501 | 0.501 | 0.019 | 0.019 | 0.019 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | -0.501 | -0.501 | -0.501 | -0.019 | -0.019 | -0.019 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.501 | 0.501 | 0.501 | 0.031 | 0.031 | 0.031 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1.617 | 1.617 | 1.617 | 1.474 | 1.474 | 1.474 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | 0.024 | 0.024 | 0.024 | -1.804 | -1.804 | -1.804 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.195 | 0.195 | 0.195 | 0.171 | 0.171 | 0.171 |