Endurance Motive SA
MAD:END

Watchlist Manager
Endurance Motive SA Logo
Endurance Motive SA
MAD:END
Watchlist
Price: 1.125 EUR Market Closed
Market Cap: 11.4m EUR
Have any thoughts about
Endurance Motive SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Endurance Motive SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(2)
(2)
(0)
(0)
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
(0)
(0)
0
0
Cash Taxes Paid
0
0
0
(0)
Cash Interest Paid
0
0
0
0
Change in Working Capital
(0)
(0)
(1)
(1)
Cash from Operating Activities
(2)
N/A
(1)
+19%
(0)
+82%
(1)
-273%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
Other Items
(0)
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(1)
+13%
(1)
+38%
(0)
+27%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
0
Net Issuance of Debt
1
1
1
1
Cash from Financing Activities
3
N/A
2
-14%
1
-47%
1
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
Net Change in Cash
0
N/A
0
+795%
0
+474%
(0)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+19%
(1)
+65%
(1)
-96%

See Also

Discover More