E
Endor AG
XMUN:E2N
Endor AG
XMUN:E2N
Price:
0.178 EUR
-53.89%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Endor AG
Endor AG
Currency: EUR
| Dec-2022 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4
|
(12)
|
(7)
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
|
| Other Non-Cash Items |
1
|
(3)
|
1
|
|
| Cash Taxes Paid |
(1)
|
6
|
6
|
|
| Cash Interest Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
(24)
|
(9)
|
(7)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(21)
-25%
|
(12)
+43%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(16)
|
(8)
|
|
| Other Items |
(5)
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(22)
-82%
|
(14)
+38%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
7
|
17
|
10
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
15
+156%
|
9
-42%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(22)
N/A
|
(28)
-22%
|
(17)
+39%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(23)
N/A
|
(37)
-60%
|
(20)
+46%
|
|
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