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Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (DE:EFF)
XETRA:EFF
Germany Market

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) Financial Statements

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Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Financial Overview

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's market cap is currently €5.63M. The company's EPS TTM is €; its P/E ratio is -2.55; Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 10.00K€ 305.00K€ 21.00K€ 9.39M€ 4.92M
Gross Profit€ -408.00K€ 305.00K€ 21.00K€ -775.00K€ 4.90M
Operating Income€ -77.00K€ -722.00K€ -884.00K€ 8.13M€ 3.15M
EBITDA€ -479.00K€ -718.00K€ -882.00K€ 8.10M€ 3.15M
Net Income€ -1.53M€ -1.62M€ -4.80M€ 7.54M€ 2.43M
Balance Sheet
Cash & Short-Term Investments€ 721.00K€ 998.00K€ 4.61M€ 3.27M€ 2.90M
Total Assets€ 31.37M€ 31.91M€ 35.81M€ 35.38M€ 30.09M
Total Debt€ 16.48M€ 15.39M€ 17.79M€ 12.54M€ 15.08M
Net Debt€ 15.76M€ 14.53M€ 16.67M€ 11.71M€ 14.63M
Total Liabilities€ 18.04M€ 17.05M€ 19.34M€ 14.10M€ 16.34M
Stockholders' Equity€ 13.33M€ 14.86M€ 16.48M€ 21.28M€ 13.74M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 4.00K€ 2.90M€ 3.70M
Operating Cash Flow€ 0.00€ 0.00€ 4.00K€ 2.90M€ 3.70M
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ -2.50M€ -4.80M
Currency in EUR

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Earnings and Revenue History

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Debt to Assets

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Forecast EPS vs Actual EPS

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