EFF

XETRA:EFF

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG

Stock

EUR

Last Close

0.55

26/07 15:36

Market Cap

9.80M

Beta: 1.44

Volume Today

1.04K

Avg: 7.01K

PE Ratio

−1.54

PFCF: −6.14

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-623K -	-1.45K 99.77%	-3.26K 124.16%	-16.52K 407.34%	86 100.52%	-1.53K 1,875.58%	288K 18,960.51%	2.43M 745.14%	7.54M 209.78%	-4.80K 100.06%	-1.62K 66.19%
depreciation and amortization	19K -		2.01M -	2K 99.90%	3K 50%	5K 66.67%	3K 40%	2K 33.33%	2K 0%	2K 0%
deferred income tax
stock based compensation
change in working capital	6.62M -
accounts receivables	6.61K -
inventory
accounts payables
other working capital	6.61M -
other non cash items	-8.05M -	1.45K 100.02%	-6.71M 461,610.19%	-3.19M 52.50%	-1.70M 46.54%	-10.60M 522.60%	-2.99M 71.79%	1.26M 142.26%	-4.64M 467.25%	6.80K 100.15%	1.62K 76.13%
net cash provided by operating activities	-2.03M -		-4.70M -	-3.20M 31.91%	-1.70M 46.88%	-10.60M 523.53%	-2.70M 74.53%	3.70M 237.04%	2.90M 21.62%	4K 99.86%
investments in property plant and equipment	-2K -
acquisitions net
purchases of investments
sales maturities of investments	4K -
other investing activites
net cash used for investing activites	2K -		-300K -	-100K 66.67%	2.40M 2,500%
debt repayment				-100K -
common stock issued
common stock repurchased	-94K -
dividends paid
other financing activites
net cash used provided by financing activities	-94K -			-100K -		7.50M -	2.10M 72%	-4.80M 328.57%	-2.50M 47.92%
effect of forex changes on cash
net change in cash	-2.12M -		-5M -	-3.34M 33.14%	724K 121.66%	-3.05M 521.27%	-584K 80.85%	-1.16M 98.12%	376K 132.50%	293K 22.07%
cash at beginning of period	11.76M -	9.63K 99.92%	12.86M 133,409.81%	7.86M 38.88%	4.52M 42.53%	5.24M 16.02%	2.19M 58.18%	1.61M 26.64%	451K 71.95%	827K 83.37%
cash at end of period	9.63M -	9.63K 99.90%	7.86M 81,504.90%	4.52M 42.53%	5.24M 16.02%	2.19M 58.18%	1.61M 26.64%	451K 71.95%	827K 83.37%	1.12M 35.43%
operating cash flow	-2.03M -		-4.70M -	-3.20M 31.91%	-1.70M 46.88%	-10.60M 523.53%	-2.70M 74.53%	3.70M 237.04%	2.90M 21.62%	4K 99.86%
capital expenditure	-2K -
free cash flow	-2.03M -		-4.70M -	-3.20M 31.91%	-1.70M 46.88%	-10.60M 523.53%	-2.70M 74.53%	3.70M 237.04%	2.90M 21.62%	4K 99.86%

All numbers in EUR (except ratios and percentages)