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For the fiscal year ended 31 December 2019, Nexponor Sociedade Esp D Inv Im D Cpt Fx revenues increased 1% to EUR1.1M. Net loss totaled EUR1.2M vs. income of EUR444K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Other Net Financial Income/Expenses increase from EUR0K to EUR1.7M (expense), Financial Gains on Real Estate Assets decrease of 70% to EUR106K (income).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 0.57 | 0.57 | 0.56 | 0.56 |
Gross Profit | 0.23 | 0.26 | 0.16 | 0.15 |
Operating Income | 0.13 | 0.16 | 0.04 | 0.05 |
Net Income | -1.38 | 0.16 | 0.39 | 0.05 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 53.58 | 55.04 | ||
Total Liabilities | 1.1 | 1.17 | ||
Total Equity | 52.48 | 53.87 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 0.78 | 0.4 | 0.22 | 0.27 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.47 | -0.25 | -0.51 | -0.24 |
Net Change in Cash | 0.31 | 0.15 | -0.29 | 0.02 |
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