END — Endurance Motive SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.72m
- €41.75m
- €6.25m
Annual cashflow statement for Endurance Motive SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.42 | -1.92 | -0.455 | -1.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.241 | -0.084 | 0.359 | 0.123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.809 | -0.095 | -0.514 | -0.396 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.86 | -1.83 | -0.271 | -1.22 |
| Capital Expenditures | — | -0.725 | -0.68 | -0.426 | -0.476 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.008 | -0.275 | -0.096 | 0.036 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.732 | -0.955 | -0.522 | -0.44 |
| Financing Cash Flow Items | — | — | — | — | 0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.66 | 2.79 | 1.28 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.066 | 0.009 | 0.486 | -0.3 |