END — Endurance Motive SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €13.65m
- €16.09m
- €10.23m
- 43
- 20
- 27
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ||
Standards: | — | — | SAS | SAS | SAS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | — | -1.42 | -1.92 | -0.455 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | 0.241 | -0.084 | 0.359 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | -0.809 | -0.095 | -0.514 |
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 |
Capital Expenditures | — | — | -0.725 | -0.68 | -0.426 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -0.008 | -0.275 | -0.096 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -0.732 | -0.955 | -0.522 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 2.66 | 2.79 | 1.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | 0.066 | 0.009 | 0.486 |