Endurance Motive SA
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Endurance Motive SA
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Price: 1.115 EUR -3.04% Market Closed
Market Cap: 11.3m EUR
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Cash Flow Statement

Cash Flow Statement
Endurance Motive SA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(2)
(0)
Depreciation & Amortization
0
0
0
Other Non-Cash Items
(0)
(0)
0
Cash Interest Paid
0
0
0
Change in Working Capital
(0)
(0)
(1)
Cash from Operating Activities
(2)
N/A
(1)
+19%
(0)
+82%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
Other Items
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(1)
+13%
(1)
+38%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
Net Issuance of Debt
1
1
1
Cash from Financing Activities
3
N/A
2
-14%
1
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
Net Change in Cash
0
N/A
0
+795%
0
+474%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+19%
(1)
+65%

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