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Endor AG (DE:E2N)
HAMBURG:E2N
Germany Market
E2N
Endor AG
RESEARCH TOOLSreports

Endor AG (E2N) Cash flow

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Endor AG Cash Flow

DE:E2N's free cash flow for Q3 2023 was €14.59B. For the 2023 fiscal year, DE:E2N's free cash flow was decreased by €-25.20M and operating cash flow was €8.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -16.47M€ 4.09M€ 11.30M€ 2.14M
Investing Cash Flow
€ -11.96M€ -7.59M€ -6.46M€ 0.00
Financing Cash Flow
€ 5.86M€ 710.00K€ 11.87M€ 0.00
End Cash Position
€ -10.06M€ 12.41M€ 14.86M€ 294.12K
Free Cash Flow
€ -28.75M€ -3.55M€ 4.81M€ 2.14M
Currency in EUR

Endor AG Cash Flow