E2N

AG:ENDOR

Endor AG

Stock

Last Close

0.00

02/05 07:42

Market Cap

3.10M

Beta: -

Volume Today

5.50K

Avg: -

Overview Financials API

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	Sep '22	Mar '23	Jun '23	Sep '23
net income				4.11B -
depreciation and amortization	700K -	700K 0%	700K 0%	-1.12B 160,528.57%
deferred income tax
stock based compensation
change in working capital				2.58B -
accounts receivables				-9.20M -
inventory				18.94B -
accounts payables				9.20M -
other working capital				-16.36B -
other non cash items	700K -	-8.20M 1,271.43%	-4.41M 46.17%	3.28B 74,341.05%
net cash provided by operating activities	1.40M -	-7.50M 635.71%	-3.71M 50.48%	8.85B 238,252.93%
investments in property plant and equipment				5.75B -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				2.48B -
net cash used for investing activites		-3.70M -	-8.05M 117.54%	8.23B 102,361.16%
debt repayment				-317M -
common stock issued
common stock repurchased
dividends paid
other financing activites				-5.97B -
net cash used provided by financing activities		500K -	8.15M 1,530.60%	-6.29B 77,237.25%
effect of forex changes on cash				31M -
net change in cash	1.40M -	-10.70M 864.29%	-3.61M 66.26%	953M 26,498.90%
cash at beginning of period	5.70M -		7.01M -	-24.44B 348,716.31%
cash at end of period	7.10M -	-10.70M 250.70%	3.40M 131.78%	-23.48B 690,835.29%
operating cash flow	1.40M -	-7.50M 635.71%	-3.71M 50.48%	8.85B 238,252.93%
capital expenditure				5.75B -
free cash flow	1.40M -	-7.50M 635.71%	-3.71M 50.48%	14.59B 393,018.69%

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