MY Stock MarketDetailed Quotes

7208 EURO

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  • 0.050
  • -0.005-9.09%
15min DelayNot Open Nov 6 11:04 CST
66.40MMarket Cap-3333P/E (TTM)

EURO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
-122.93%-5.94M
Net profit before non-cash adjustment
-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
-924.99%-21.99M
Total adjustment of non-cash items
132.49%15M
---603K
--9.3M
430.13%4.36M
205.04%1.94M
---46.16M
---682K
775.53%823K
-11.56%635K
342.19%4.06M
-Depreciation and amortization
43.00%9.98M
----
----
----
----
--6.98M
----
----
----
-22.67%1.7M
-Reversal of impairment losses recognized in profit and loss
115.32%3.44M
----
----
----
----
---22.48M
----
----
----
-138.97%-159K
-Assets reserve and write-off
----
----
----
----
----
--0
----
----
----
238.96%844K
-Disposal profit
99.85%-55K
----
----
----
----
---36.71M
----
----
----
100.01%1K
-Net exchange gains and losses
-18.52%-32K
----
----
----
----
---27K
----
----
----
53.97%-29K
-Other non-cash items
-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
-28.90%1.71M
Changes in working capital
-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
-51.86%11.99M
-Change in receivables
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
1,261.04%14.18M
-Change in inventory
-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
-101.82%-411K
-Change in payables
-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
-415.78%-2.3M
-Changes in other current assets
-108.19%-43K
----
----
----
----
--525K
----
----
----
4.02%517K
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
30.36%-1.35M
Interest received (cash flow from operating activities)
-79.53%35K
171K
-19.01%115K
Tax refund paid
-83.92%-881K
-479K
-220K
25.20%159K
-154.32%-206K
87.53%-58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
826K
-1,500.00%-28K
1,454.94%5.04M
0
Operating cash flow
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
-130.59%-7.23M
Investing cash flow
Net PPE purchase and sale
-740.01%-24.08M
----
----
----
----
---2.87M
----
----
----
--0
Net business purchase and sale
-105.30%-100K
----
----
----
----
--1.89M
----
----
----
--0
Net investment product transactions
-87.67%55K
----
----
----
----
--446K
----
----
----
--0
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
-3,976.92%-21.73M
----
----
----
----
---533K
---59K
115.41%41K
-65.90%104K
--0
Financing cash flow
Net issuance payments of debt
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
91.80%-2.12M
Net common stock issuance
-47.45%16.23M
---12.44M
--14.33M
--0
--14.33M
--30.88M
----
----
----
--0
Increase or decrease of lease financing
2.85%-4.4M
--479K
---3.09M
---1.14M
-1,916.67%-654K
---4.53M
--0
--0
131.58%36K
50.45%-55K
Interest paid (cash flow from financing activities)
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
8,232.26%10.33M
Financing cash flow
-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
131.53%8.15M
Net cash flow
Beginning cash position
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
-26.53%-10.52M
Current changes in cash
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
141.69%926K
Effect of exchange rate changes
-110.00%-1K
----
----
----
----
--10K
----
----
----
-131.25%-5K
End cash Position
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
8.76%-9.6M
Free cash flow
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
-130.74%-7.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 246.68%14.17M25.81M-4.85M-1,430.58%-14.62M174.36%7.82M-9.66M-7.47M82.30%-955K-12,416.67%-10.51M-122.93%-5.94M
Net profit before non-cash adjustment -29.41%-16.02M--751K---7.32M-821.78%-2.07M-38,915.79%-7.38M---12.38M---7.06M95.33%-225K-95.87%19K-924.99%-21.99M
Total adjustment of non-cash items 132.49%15M---603K--9.3M430.13%4.36M205.04%1.94M---46.16M---682K775.53%823K-11.56%635K342.19%4.06M
-Depreciation and amortization 43.00%9.98M------------------6.98M-------------22.67%1.7M
-Reversal of impairment losses recognized in profit and loss 115.32%3.44M-------------------22.48M-------------138.97%-159K
-Assets reserve and write-off ----------------------0------------238.96%844K
-Disposal profit 99.85%-55K-------------------36.71M------------100.01%1K
-Net exchange gains and losses -18.52%-32K-------------------27K------------53.97%-29K
-Other non-cash items -72.56%1.67M---13.94M--9.3M430.13%4.36M205.04%1.94M--6.07M---682K775.53%823K-11.56%635K-28.90%1.71M
Changes in working capital -64.27%15.19M--25.66M---6.83M-988.54%-16.91M218.69%13.26M--42.5M--274K-131.10%-1.55M-784.94%-11.17M-51.86%11.99M
-Change in receivables 711.60%23.3M--32.41M--1.64M-73.65%-24.65M398.14%13.91M--2.87M--14.12M-1,192.99%-14.2M-161.84%-4.67M1,261.04%14.18M
-Change in inventory -143.11%-11.5M---3.76M---12.37M577.04%6.03M61.58%-1.4M---4.73M---1.83M-189.19%-1.26M-179.05%-3.64M-101.82%-411K
-Change in payables -92.18%3.43M---2.94M--3.9M-87.61%1.72M125.85%741K--43.83M---12.02M1,504.75%13.91M-257.21%-2.87M-415.78%-2.3M
-Changes in other current assets -108.19%-43K------------------525K------------4.02%517K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.96%-626K-626K000-6.24M0030.36%-1.35M
Interest received (cash flow from operating activities) -79.53%35K171K-19.01%115K
Tax refund paid -83.92%-881K-479K-220K25.20%159K-154.32%-206K87.53%-58K
Other operating cash inflow (outflow) 000000826K-1,500.00%-28K1,454.94%5.04M0
Operating cash flow 178.35%12.69M--24.34M---4.85M-1,673.91%-14.62M237.59%7.82M---16.2M---6.86M82.71%-824K-1,566.28%-5.68M-130.59%-7.23M
Investing cash flow
Net PPE purchase and sale -740.01%-24.08M-------------------2.87M--------------0
Net business purchase and sale -105.30%-100K------------------1.89M--------------0
Net investment product transactions -87.67%55K------------------446K--------------0
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) ---------------------------59K115.41%41K-65.90%104K----
Net changes in other investments 437.67%2.4M------------------446K----------------
Investing cash flow -3,976.92%-21.73M-------------------533K---59K115.41%41K-65.90%104K--0
Financing cash flow
Net issuance payments of debt 26.05%-3.39M--11.25M---7.09M-84.76%-194K-387.34%-7.35M---4.58M---1.09M99.11%-105K-65.10%-1.51M91.80%-2.12M
Net common stock issuance -47.45%16.23M---12.44M--14.33M--0--14.33M--30.88M--------------0
Increase or decrease of lease financing 2.85%-4.4M--479K---3.09M---1.14M-1,916.67%-654K---4.53M--0--0131.58%36K50.45%-55K
Interest paid (cash flow from financing activities) 35.80%-1.3M---602K---351K--049.64%-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--4.89M8,232.26%10.33M
Financing cash flow -28.59%14.49M--6.05M--3.8M-264.68%-1.33M119.88%5.97M--20.29M783,100.00%7.83M109.73%807K364.20%2.72M131.53%8.15M
Net cash flow
Beginning cash position 37.18%-6.03M---7.08M---6.03M162.31%7.76M37.18%-6.03M---9.6M2.09%-12.43M-7.57%-12.46M8.76%-9.6M-26.53%-10.52M
Current changes in cash 53.29%5.45M--8.66M---1.05M-66,541.67%-15.95M581.83%13.79M--3.56M90,800.00%907K100.18%24K-168.98%-2.86M141.69%926K
Effect of exchange rate changes -110.00%-1K------------------10K-------------131.25%-5K
End cash Position 90.46%-575K---575K---7.08M34.19%-8.18M162.31%7.76M---6.03M9.23%-11.53M2.09%-12.43M-7.57%-12.46M8.76%-9.6M
Free cash flow 43.15%-11.39M--256K---4.85M-1,673.91%-14.62M237.59%7.82M---20.03M---6.86M82.71%-824K-1,566.28%-5.68M-130.74%-7.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

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Price Target

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