EGG — Enigmatig Cashflow Statement
0.000.00%
Last trade - 00:00- $202.16m
- $188.95m
- $8.90m
Annual cashflow statement for Enigmatig, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.395 | 0.138 | 1.13 | 0.821 | 0.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.09 | 0.06 | 0.009 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.198 | -0.547 | -1.2 | -1.43 | -2.31 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.01 | -0.682 | -0.117 | -1.21 | -3.43 |
| Capital Expenditures | -0.005 | -0.003 | -0.004 | -0.003 | -0.246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.456 | 1.93 | -0.03 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | -0.007 | 0.903 | 3.86 | -0.552 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.35 | 0.956 | 0.695 | -2.13 | 27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.321 | 0.115 | 0.745 | 0.4 | 11.6 |