E2N

AG:ENDOR

Endor AG

  • Stock

Last Close

0.00

02/05 07:42

Market Cap

3.10M

Beta: -

Volume Today

5.50K

Avg: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
net income
3.98M
-
12.44M
212.26%
3.11M
75.03%
3.76M
20.89%
depreciation and amortization
1.07M
-
1.43M
32.98%
2.13M
49.30%
2.62M
23.20%
deferred income tax
stock based compensation
change in working capital
-9.41M
-
-1.99M
78.91%
-23.14M
1,065.69%
accounts receivables
-657.39K
-
inventory
-14.25M
-
-7.68M
46.13%
-28.96M
277.24%
accounts payables
657.39K
-
other working capital
4.84M
-
5.69M
17.61%
5.82M
2.23%
other non cash items
-2.91M
-
6.84M
335.01%
842K
87.70%
291K
65.44%
net cash provided by operating activities
2.14M
-
11.30M
426.93%
4.09M
63.78%
-16.47M
502.37%
investments in property plant and equipment
-6.49M
-
-7.64M
17.78%
-12.28M
60.67%
acquisitions net
3K
-
178K
5,833.33%
purchases of investments
sales maturities of investments
other investing activites
36K
-
55K
52.78%
140K
154.55%
net cash used for investing activites
-6.46M
-
-7.59M
17.54%
-11.96M
57.70%
debt repayment
-1.17M
-
-12.29M
953.56%
-2.27M
81.50%
common stock issued
common stock repurchased
dividends paid
-7.75M
-
other financing activites
12.64M
-
20.75M
64.19%
8.13M
60.82%
net cash used provided by financing activities
11.47M
-
710K
93.81%
5.86M
724.93%
effect of forex changes on cash
-448K
-
343K
176.56%
98K
71.43%
net change in cash
-610.95K
-
15.43M
2,624.75%
-2.44M
115.82%
-22.48M
820.89%
cash at beginning of period
905.07K
-
-569K
162.87%
14.86M
2,710.90%
12.41M
16.43%
cash at end of period
294.12K
-
14.86M
4,951.07%
12.41M
16.43%
-10.06M
181.06%
operating cash flow
2.14M
-
11.30M
426.93%
4.09M
63.78%
-16.47M
502.37%
capital expenditure
-6.49M
-
-7.64M
17.78%
-12.28M
60.67%
free cash flow
2.14M
-
4.81M
124.28%
-3.55M
173.85%
-28.75M
709.46%

All numbers in (except ratios and percentages)