Efecte Oy
HEL:EFECTE.HE
7.98 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -1.362 | -0.935 | 0.422 | -0.363 | -1.371 | -2.415 | -0.841 | 0.115 | -0.33 | -0.545 |
| Depreciation & Amortization
| 1.379 | 0.806 | 0.504 | 0.458 | 0.397 | 0.394 | 0.415 | 0.358 | 0.357 | 0.157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.613 | 0.643 | -0.089 | 2.197 | 0.685 | 0.331 | 0.249 | 0.483 | 0.325 | -0.246 |
| Accounts Receivables
| -0.766 | -1.155 | -0.609 | 0.782 | -0.39 | -0.257 | -0.762 | -0.187 | -0.236 | -0.304 |
| Inventory
| -0.613 | 0 | 0 | 0.001 | 0.001 | 0.093 | -0.082 | 0.049 | -0.013 | -0.03 |
| Accounts Payables
| 1.378 | 1.798 | 0.52 | 1.414 | 1.074 | 0.495 | 1.093 | 0.621 | 0 | 0 |
| Other Working Capital
| 0.613 | -0 | -0 | 0 | -0 | 0.238 | 0.331 | 0.434 | 0.338 | 0.088 |
| Other Non Cash Items
| -0.013 | 0.033 | -0.019 | 0.033 | -0.039 | 0.01 | 0.717 | -0.009 | 0.017 | 0.147 |
| Operating Cash Flow
| 0.617 | 0.547 | 0.818 | 2.325 | -0.328 | -1.68 | 0.539 | 0.947 | 0.37 | -0.487 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.488 | -1.367 | -0.608 | -0.546 | -0.591 | -0.419 | -0.501 | -0.261 | -0.33 | -0.299 |
| Acquisitions Net
| -0.13 | -5.88 | 0 | 0 | 0 | 0.419 | 0.501 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.88 | 0 | 0 | -1.3 | -1.6 | -3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 11.761 | 0 | 1.95 | 1.546 | 2.396 | 0.25 | 0 | 0.5 | 0 |
| Other Investing Activites
| 0 | -5.88 | 0 | -0 | -0 | -0.419 | -0.501 | 0 | 0.5 | 0.751 |
| Investing Cash Flow
| -1.618 | -7.248 | -0.608 | 1.404 | -0.345 | 0.377 | -3.251 | -0.261 | 0.17 | 0.452 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.287 | 1.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.318 | 1.415 | 0.906 | 0.187 | 0.12 | 0.231 | 5.694 | 0.009 | 0.009 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 0 | 0 | 0.12 | 0.231 | 4.803 | -0.225 | -0.418 | -0.335 |
| Financing Cash Flow
| 0.03 | 3.274 | 0.906 | 0.187 | 0.12 | 0.231 | 4.803 | -0.225 | -0.418 | -0.335 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.97 | -3.427 | 1.117 | 3.916 | -0.553 | -1.071 | 2.091 | 0.461 | 0.122 | -0.37 |
| Cash At End Of Period
| 2.11 | 3.08 | 6.508 | 5.391 | 1.475 | 2.027 | 3.098 | 1.007 | 0.546 | 0.424 |