E2N — ENDOR AG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €0.77m
- €46.59m
- €119.19m
Annual cashflow statement for ENDOR AG, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | GAS | GAS | GAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 0.012 | 3.11 | 3.76 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.004 | -2.55 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.006 | 1.41 | -24 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 0.011 | 4.09 | -16.5 |
| Capital Expenditures | — | — | -0.004 | -3.1 | -6.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.003 | -4.49 | -5.37 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.006 | -7.59 | -12 |
| Financing Cash Flow Items | — | — | -0 | -0.419 | -0.812 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.011 | 0.71 | 5.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.016 | -2.44 | -22.5 |