Endor AG
MSE:E2N.MU
1.53 (EUR) • At close April 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 4,113 | 0 | 0 | 0 |
| Depreciation & Amortization
| -1,123 | 0.7 | 0.7 | 0.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,578 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Change In Inventory
| 18,936 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| -16,358 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,277 | -4.414 | -8.2 | 0.7 |
| Operating Cash Flow
| 8,845 | -3.714 | -7.5 | 1.4 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -6.144 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.092 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.052 | -8.049 | -3.7 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -6,726 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 437 | 8.153 | 0.5 | 0 |
| Financing Cash Flow
| -6,289 | 8.153 | 0.5 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 31 | 0 | 0 | 0 |
| Net Change In Cash
| 953 | -3.61 | -10.7 | 1.4 |
| Cash At End Of Period
| -23,485 | 3.4 | -10.7 | 7.1 |