Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (4 lettori)
- Creatore Discussione gionmorg
- Data di Inizio
policeman
Forumer storico
Verissimo,aspettiamo che il bancario che sta faccendo la siesta si sveglia per spiegarci la situazione.Sandrino wake up please.
Cat XL
Shizuka Minamoto
Cosa vale zero? Azione? Bond?
gualberto
Charlie don't Surf
Ho scritto all'ir di Ekosem... dopo 30 minuti ha risposto...sarà qualche bella biondona russa...
non mi ha detto un granchè ..però meglio degli americani che non rispondono quasi mai...
Thank you for your e-mail. Below please find the answer to your question:
First of all, it should be noted that the loss was incurred at the level of the non-operating parent company and has nothing to do with the operationally very profitable business of the Ekosem-Agrar Group. Liquidity and thus interest payments for the bonds are also fed by the cash flow of the operating subsidiaries in Russia.
It has become necessary to report a partial loss of the parent company's share capital because an imbalance has arisen between the expense and income sides, which is a delayed consequence of various measures taken in preparation for the IPO planned for 2018, but which did not take place. Irrespective of these losses, the parent company's equity capital at the end of 2019 is still EUR 3.1 million! The Management Board has already initiated measures to correct the imbalance and strengthen the equity position.
At Group level, Ekosem-Agrar has generated a significant profit and a positive operating cash flow after interest and tax payments in 2019.
Best regards
non mi ha detto un granchè ..però meglio degli americani che non rispondono quasi mai...
Thank you for your e-mail. Below please find the answer to your question:
First of all, it should be noted that the loss was incurred at the level of the non-operating parent company and has nothing to do with the operationally very profitable business of the Ekosem-Agrar Group. Liquidity and thus interest payments for the bonds are also fed by the cash flow of the operating subsidiaries in Russia.
It has become necessary to report a partial loss of the parent company's share capital because an imbalance has arisen between the expense and income sides, which is a delayed consequence of various measures taken in preparation for the IPO planned for 2018, but which did not take place. Irrespective of these losses, the parent company's equity capital at the end of 2019 is still EUR 3.1 million! The Management Board has already initiated measures to correct the imbalance and strengthen the equity position.
At Group level, Ekosem-Agrar has generated a significant profit and a positive operating cash flow after interest and tax payments in 2019.
Best regards
Aquila Reale
Nuovo forumer
io su una societa che a patrimonio sotto zero non la compro neanche se me la regalano, poi se il mercato gli da valore se la possono tenere
Aquila Reale
Nuovo forumer
io preso la 2046 la vedo buona anche perche sentivo che un fondo americano a raddoppiato il suo investimento nell azionariato
Cat XL
Shizuka Minamoto
Ford durante la crisi finanziaria aveva patrimonio netto negativo se e' per questo. Quindi non compreresti certe tech stocks che quotano 10 volte il patrimonio netto.
Quello che conta e' FCF. Il PN comunque ha una certa importanza.