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7208 EURO

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0.050
-0.005-9.09%

15min DelayNoon Break Dec 24 09:00 CST

66.40MMarket Cap-4.17P/E (TTM)

EURO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-92.79%564K

246.68%14.17M

25.81M

-4.85M

-1,430.58%-14.62M

174.36%7.82M

-9.66M

-7.47M

82.30%-955K

-12,416.67%-10.51M

Net profit before non-cash adjustment

66.22%-2.49M

-29.41%-16.02M

--751K

---7.32M

-821.78%-2.07M

-38,915.79%-7.38M

---12.38M

---7.06M

95.33%-225K

-95.87%19K

Total adjustment of non-cash items

12.49%2.18M

132.49%15M

---603K

--9.3M

430.13%4.36M

205.04%1.94M

---46.16M

---682K

775.53%823K

-11.56%635K

-Depreciation and amortization

----

43.00%9.98M

----

--6.98M

----

-Reversal of impairment losses recognized in profit and loss

----

115.32%3.44M

----

---22.48M

----

-Assets reserve and write-off

----

--0

----

-Disposal profit

----

99.85%-55K

----

---36.71M

----

-Net exchange gains and losses

----

-18.52%-32K

----

---27K

----

-Other non-cash items

12.49%2.18M

-72.56%1.67M

---13.94M

--9.3M

430.13%4.36M

205.04%1.94M

--6.07M

---682K

775.53%823K

-11.56%635K

Changes in working capital

-93.39%876K

-64.27%15.19M

--25.66M

---6.83M

-988.54%-16.91M

218.69%13.26M

--42.5M

--274K

-131.10%-1.55M

-784.94%-11.17M

-Change in receivables

-99.96%5K

711.60%23.3M

--32.41M

--1.64M

-73.65%-24.65M

398.14%13.91M

--2.87M

--14.12M

-1,192.99%-14.2M

-161.84%-4.67M

-Change in inventory

42.45%-804K

-143.11%-11.5M

---3.76M

---12.37M

577.04%6.03M

61.58%-1.4M

---4.73M

---1.83M

-189.19%-1.26M

-179.05%-3.64M

-Change in payables

126.05%1.68M

-92.18%3.43M

---2.94M

--3.9M

-87.61%1.72M

125.85%741K

--43.83M

---12.02M

1,504.75%13.91M

-257.21%-2.87M

-Changes in other current assets

----

-108.19%-43K

----

--525K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

89.96%-626K

-626K

-6.24M

Interest received (cash flow from operating activities)

-79.53%35K

171K

Tax refund paid

-519K

-83.92%-881K

-479K

-220K

25.20%159K

-154.32%-206K

Other operating cash inflow (outflow)

826K

-1,500.00%-28K

1,454.94%5.04M

Operating cash flow

-99.42%45K

178.35%12.69M

--24.34M

---4.85M

-1,673.91%-14.62M

237.59%7.82M

---16.2M

---6.86M

82.71%-824K

-1,566.28%-5.68M

Investing cash flow

Net PPE purchase and sale

--3.08M

-740.01%-24.08M

----

---2.87M

----

Net business purchase and sale

----

-105.30%-100K

----

--1.89M

----

Net investment product transactions

----

-87.67%55K

----

--446K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

---59K

115.41%41K

-65.90%104K

Net changes in other investments

----

437.67%2.4M

----

--446K

----

Investing cash flow

--3.08M

-3,976.92%-21.73M

----

---533K

---59K

115.41%41K

-65.90%104K

Financing cash flow

Net issuance payments of debt

79.25%-1.53M

26.05%-3.39M

--11.25M

---7.09M

-84.76%-194K

-387.34%-7.35M

---4.58M

---1.09M

99.11%-105K

-65.10%-1.51M

Net common stock issuance

--0

-47.45%16.23M

---12.44M

--14.33M

--0

--14.33M

--30.88M

----

Increase or decrease of lease financing

-96.79%-1.29M

2.85%-4.4M

--479K

---3.09M

---1.14M

-1,916.67%-654K

---4.53M

--0

131.58%36K

Interest paid (cash flow from financing activities)

25.64%-261K

35.80%-1.3M

---602K

---351K

--0

49.64%-351K

---2.03M

--1.21M

-48.31%-1.01M

---697K

Net other fund-raising expenses

----

598.85%7.36M

----

---1.48M

-196,800.00%-1.97M

--1.92M

--4.89M

Financing cash flow

-151.47%-3.07M

-28.59%14.49M

--6.05M

--3.8M

-264.68%-1.33M

119.88%5.97M

--20.29M

783,100.00%7.83M

109.73%807K

364.20%2.72M

Net cash flow

Beginning cash position

110.48%632K

37.18%-6.03M

---7.08M

---6.03M

162.31%7.76M

37.18%-6.03M

---9.6M

2.09%-12.43M

-7.57%-12.46M

8.76%-9.6M

Current changes in cash

-99.67%46K

53.29%5.45M

--8.66M

---1.05M

-66,541.67%-15.95M

581.83%13.79M

--3.56M

90,800.00%907K

100.18%24K

-168.98%-2.86M

Effect of exchange rate changes

----

-110.00%-1K

----

--10K

----

End cash Position

-91.27%678K

90.46%-575K

---575K

---7.08M

34.19%-8.18M

162.31%7.76M

---6.03M

9.23%-11.53M

2.09%-12.43M

-7.57%-12.46M

Free cash flow

-99.42%45K

43.15%-11.39M

--256K

---4.85M

-1,673.91%-14.62M

237.59%7.82M

---20.03M

---6.86M

82.71%-824K

-1,566.28%-5.68M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-92.79%564K	246.68%14.17M	25.81M	-4.85M	-1,430.58%-14.62M	174.36%7.82M	-9.66M	-7.47M	82.30%-955K	-12,416.67%-10.51M
Net profit before non-cash adjustment	66.22%-2.49M	-29.41%-16.02M	--751K	---7.32M	-821.78%-2.07M	-38,915.79%-7.38M	---12.38M	---7.06M	95.33%-225K	-95.87%19K
Total adjustment of non-cash items	12.49%2.18M	132.49%15M	---603K	--9.3M	430.13%4.36M	205.04%1.94M	---46.16M	---682K	775.53%823K	-11.56%635K
-Depreciation and amortization	----	43.00%9.98M	----	----	----	----	--6.98M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	115.32%3.44M	----	----	----	----	---22.48M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	--0	----	----	----
-Disposal profit	----	99.85%-55K	----	----	----	----	---36.71M	----	----	----
-Net exchange gains and losses	----	-18.52%-32K	----	----	----	----	---27K	----	----	----
-Other non-cash items	12.49%2.18M	-72.56%1.67M	---13.94M	--9.3M	430.13%4.36M	205.04%1.94M	--6.07M	---682K	775.53%823K	-11.56%635K
Changes in working capital	-93.39%876K	-64.27%15.19M	--25.66M	---6.83M	-988.54%-16.91M	218.69%13.26M	--42.5M	--274K	-131.10%-1.55M	-784.94%-11.17M
-Change in receivables	-99.96%5K	711.60%23.3M	--32.41M	--1.64M	-73.65%-24.65M	398.14%13.91M	--2.87M	--14.12M	-1,192.99%-14.2M	-161.84%-4.67M
-Change in inventory	42.45%-804K	-143.11%-11.5M	---3.76M	---12.37M	577.04%6.03M	61.58%-1.4M	---4.73M	---1.83M	-189.19%-1.26M	-179.05%-3.64M
-Change in payables	126.05%1.68M	-92.18%3.43M	---2.94M	--3.9M	-87.61%1.72M	125.85%741K	--43.83M	---12.02M	1,504.75%13.91M	-257.21%-2.87M
-Changes in other current assets	----	-108.19%-43K	----	----	----	----	--525K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		89.96%-626K	-626K	0	0	0	-6.24M		0	0
Interest received (cash flow from operating activities)		-79.53%35K					171K
Tax refund paid	-519K	-83.92%-881K					-479K	-220K	25.20%159K	-154.32%-206K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	826K	-1,500.00%-28K	1,454.94%5.04M
Operating cash flow	-99.42%45K	178.35%12.69M	--24.34M	---4.85M	-1,673.91%-14.62M	237.59%7.82M	---16.2M	---6.86M	82.71%-824K	-1,566.28%-5.68M
Investing cash flow
Net PPE purchase and sale	--3.08M	-740.01%-24.08M	----	----	----	----	---2.87M	----	----	----
Net business purchase and sale	----	-105.30%-100K	----	----	----	----	--1.89M	----	----	----
Net investment product transactions	----	-87.67%55K	----	----	----	----	--446K	----	----	----
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	---59K	115.41%41K	-65.90%104K
Net changes in other investments	----	437.67%2.4M	----	----	----	----	--446K	----	----	----
Investing cash flow	--3.08M	-3,976.92%-21.73M	----	----	----	----	---533K	---59K	115.41%41K	-65.90%104K
Financing cash flow
Net issuance payments of debt	79.25%-1.53M	26.05%-3.39M	--11.25M	---7.09M	-84.76%-194K	-387.34%-7.35M	---4.58M	---1.09M	99.11%-105K	-65.10%-1.51M
Net common stock issuance	--0	-47.45%16.23M	---12.44M	--14.33M	--0	--14.33M	--30.88M	----	----	----
Increase or decrease of lease financing	-96.79%-1.29M	2.85%-4.4M	--479K	---3.09M	---1.14M	-1,916.67%-654K	---4.53M	--0	--0	131.58%36K
Interest paid (cash flow from financing activities)	25.64%-261K	35.80%-1.3M	---602K	---351K	--0	49.64%-351K	---2.03M	--1.21M	-48.31%-1.01M	---697K
Net other fund-raising expenses	----	598.85%7.36M	----	----	----	----	---1.48M	-196,800.00%-1.97M	--1.92M	--4.89M
Financing cash flow	-151.47%-3.07M	-28.59%14.49M	--6.05M	--3.8M	-264.68%-1.33M	119.88%5.97M	--20.29M	783,100.00%7.83M	109.73%807K	364.20%2.72M
Net cash flow
Beginning cash position	110.48%632K	37.18%-6.03M	---7.08M	---6.03M	162.31%7.76M	37.18%-6.03M	---9.6M	2.09%-12.43M	-7.57%-12.46M	8.76%-9.6M
Current changes in cash	-99.67%46K	53.29%5.45M	--8.66M	---1.05M	-66,541.67%-15.95M	581.83%13.79M	--3.56M	90,800.00%907K	100.18%24K	-168.98%-2.86M
Effect of exchange rate changes	----	-110.00%-1K	----	----	----	----	--10K	----	----	----
End cash Position	-91.27%678K	90.46%-575K	---575K	---7.08M	34.19%-8.18M	162.31%7.76M	---6.03M	9.23%-11.53M	2.09%-12.43M	-7.57%-12.46M
Free cash flow	-99.42%45K	43.15%-11.39M	--256K	---4.85M	-1,673.91%-14.62M	237.59%7.82M	---20.03M	---6.86M	82.71%-824K	-1,566.28%-5.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg