END — Endurance Motive SA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.39m
- €41.10m
- €8.83m
Annual cashflow statement for Endurance Motive SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -1.92 | -0.455 | -1.33 | -0.467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.241 | -0.084 | 0.359 | 0.123 | -0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.809 | -0.095 | -0.514 | -0.396 | -1.93 |
| 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 | -2.1 |
| Capital Expenditures | -0.725 | -0.68 | -0.426 | -0.476 | -0.748 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | -0.275 | -0.096 | 0.036 | -0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.732 | -0.955 | -0.522 | -0.44 | -0.753 |
| 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 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | 0.009 | 0.486 | -0.3 | 0.2 |