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Endor AG (DE:E2N)
BERLIN:E2N
Germany Market
E2N
Endor AG
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Holding DE:E2N?
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Endor AG (E2N) Cash flow

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Endor AG Cash Flow

DE:E2N's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:E2N's free cash flow was decreased by €-3.56M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 4.09M€ 11.30K---
Investing Cash Flow
-€ -7.59M€ -6.46K---
Financing Cash Flow
-€ 710.00K€ 11.47K---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.41M€ 14.86K---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 21.17M€ 13.04K---
Repayment Of Debt
-€ -12.29M€ -1.17K---
Free Cash Flow
-€ -3.55M€ 4.81K---
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Endor AG Cash Flow

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