Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.DE)

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EFF.DE
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0.478 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-0.002	-0.005	7.54	2.434	0.288	-0.002	0	-16.524	-0.003	-0.001	-0.623	-0.844	8.51	0.225	-8.886	-3.143	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0.002	0.002	0.002	0.003	0.005	0.003	0.002	2.009	0	0.019	0.027	0.084	0.037	0.38	0.022	0.009	0.012	0.206	0.078	0.659	1.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.619	6.259	3.101	0.011	-0.42	-1.006	0	0	0.3	2.042	2.08	27.384
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.612	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.002	0.005	-4.638	1.268	-2.985	0.002	-0	13.326	0.003	0.001	-8.047	-0.042	9.839	0.08	6.039	-5.237	0.487	5.768	27.893	13.365	6.454	3.62
Operating Cash Flow Numbers are in millions	0	0.004	2.9	3.7	-2.7	-10.6	-1.7	-3.2	-4.7	0	-2.032	5.4	21.534	0.353	-2.887	-9.364	0.496	5.78	28.399	15.485	9.193	32.504
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	-0.022	-0.007	0	-0.061	-0.135	0	0	-0.013	0	-0.003	-1.755
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0.238
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	-0.1	0	-0.054	-0.55	-0.424
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0.003	0.003	2.038	0.028	0.001	0.369	0.562	1.335	0.779	6.731	1.065
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	-0.003	-2.655	0.01	0.026	0.017	0	0.004	1.752
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	2.4	-0.1	-0.3	0	0.002	0.019	-0.004	2.038	-0.04	-2.789	0.379	0.488	1.339	0.725	6.182	0.876
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.1	0	0	0	-11.991	-6.641	-0.33	0	-4.911	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.094	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.188	-10.486	22.847	0.894	1.571	33.902
Financing Cash Flow Numbers are in millions	0	0	-2.5	-4.8	2.1	7.5	0	-0.1	0	0	-0.094	-11.991	-6.641	-0.33	0	-4.911	14.188	-10.486	22.847	0.894	1.571	33.902
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.694	-30.97	0	-66.76
Net Change In Cash Numbers are in millions	0	0.293	0.376	-1.157	-0.584	-3.05	0.724	-3.343	-5	0	-2.124	-6.572	14.889	2.061	-2.927	-17.064	15.063	-4.218	6.891	-13.866	16.946	0.522
Cash At End Of Period Numbers are in millions	0	1.12	0.827	0.451	1.608	2.192	5.242	4.518	7.861	0.01	9.633	11.757	18.329	3.44	1.379	4.306	26.639	10.937	10.525	3.634	17.5	0.554

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

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