ENDI Corp. (ENDI) - Kasstroomoverzicht per kwartaal

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ENDI
Financiële Gegevens

4.2 (USD) • At close November 15, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.883	1.482	1.208	0.462	0.853	0.006	0.538	3.077	-1.995	0.762	0.596	-3.217	2.152	1.978
Afschrijvingen & Amortisatie Numbers are in millions	0.638	0.638	0.14	0.138	0.084	0.021	0.02	0.009	0.006	-0.003	-0.009	-0.005	-0.002	-0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.369	-0.091	0	0	0	0	0	0	0	0	0	0	0.079	-0.068
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.05	0	0.04	0.04	0.082	0	0.882	-0.25	0	0	-0.075	-0.075	0.075
Verandering in Werkkapitaal Numbers are in millions	-0.902	0.444	-1.29	0.364	0.255	0.464	-0.951	-3.687	3.777	0.188	-0.779	0.725	-0.31	0.056
Vorderingen Numbers are in millions	-0.228	0.015	0	-0.039	-0.144	-0.028	-0.018	-0.481	0.439	-0.139	-0.21	0.114	-0.24	0.015
Voorraden Numbers are in millions	0	0	0	-0.172	-0.074	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.205	-0.01	-0.004	-0.018	0.016	-0.059	0.05	0.001	-0	0.005	-0.056	0.024	-0.019	-0.005
Overig Werkkapitaal Numbers are in millions	-0.879	0.439	-1.286	0.594	0.456	0.552	-0.983	-3.207	0.355	0.326	-0.569	0.587	-0.051	0.046
Overige Niet-Contante Posten Numbers are in millions	2.289	-0.44	0.105	0.065	-0.248	-0.082	-0.378	-0.491	0	-0.036	0.183	4.245	-2.151	-2.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.773	2.084	0.163	1.07	0.983	0.49	-0.771	0.04	1.507	0.949	-0.183	1.673	-0.306	0.018
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.035	0	-0.109	0	-0.2	0	0	0	0	0	-0.005	0	-9.572	0
Netto Overnames Numbers are in millions	0	-0.091	-0.25	0	-0.2	-0.955	0	15.424	0	0	0	-0.85	0.85	0
Aankoop van Beleggingen Numbers are in millions	-2.635	-1.685	-0.063	-1.007	-1.585	-1.503	-0.14	-3.456	0	0	-0.015	-2.181	-0.006	-0.063
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.585	0	0	0	0	0.07	5.587	0	8.791	0
Overige Investeringsactiviteiten Numbers are in millions	-1.011	0	0.51	-0.5	-1.001	0.955	0	-0.07	0.014	0.003	-0.025	-8.791	9.572	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.68	-1.775	0.088	-1.007	-1.401	-1.503	-0.14	11.898	0.067	0.003	-0.015	-11.822	9.635	-0.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-2.81	0	0	-0.112	-1.4	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.244	-0.402	-0.329	-0.34	-0.045	0.124	-0.085	1.196	-0.855	-1.582	1.113	0.703	-0.525	0.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.244	-0.41	-0.329	-0.34	-0.045	0.124	-0.085	-4.051	1.582	-1.582	1.001	-0.697	-0.223	-0.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-12.215	0	0	0	1.918	-2.59	2.931
Netto Kasstroomverandering Numbers are in millions	0	-0.102	-0.077	-0.278	-0.463	-0.889	-0.995	-4.328	15.371	-0.63	0.802	-8.929	6.516	2.883
Kaspositie aan het Einde van de Periode Numbers are in millions	7.031	10.181	8.983	9.06	9.338	9.802	10.69	11.686	16.014	0.643	1.273	0.471	9.399	2.883

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