E2N — ENDOR AG Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for ENDOR AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2004 December 31st	2005 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.585	0.543	0.012	3.11	3.76
Depreciation
Non-Cash Items	0.16	-0.377	0.004	-2.55	1.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.599	-0.28	-0.006	1.41	-24
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.171	-0.033	0.011	4.09	-16.5
Capital Expenditures	-0.069	-0.006	-0.004	-3.1	-6.59
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.002	-0.127	-0.003	-4.49	-5.37
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.067	-0.133	-0.006	-7.59	-12
Financing Cash Flow Items	-0.04	-0.039	-0	-0.419	-0.812
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.04	0.866	0.011	0.71	5.86
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.065	0.701	0.016	-2.44	-22.5