Enad Global 7 AB (publ)
ENADF
$1.18
$0.0151.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 869.40K | -1.73M | -17.00M | -2.80M | -3.63M |
| Total Depreciation and Amortization | 7.67M | 6.77M | 39.26M | 7.52M | 4.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.88M | 234.40K | -11.21M | 3.19M | -1.06M |
| Change in Net Operating Assets | -3.96M | -3.59M | 7.11M | -4.48M | -2.11M |
| Cash from Operations | -2.31M | 1.68M | 18.16M | 3.42M | -2.17M |
| Capital Expenditure | -134.60K | -168.80K | -741.50K | -240.10K | -598.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.60K | -- | -593.20K | -2.49M | -1.73M |
| Divestitures | -- | -- | 648.90K | -- | -- |
| Other Investing Activities | -7.79M | -7.23M | -8.28M | -8.75M | -6.80M |
| Cash from Investing | -8.09M | -7.40M | -8.96M | -11.47M | -9.13M |
| Total Debt Issued | -- | 347.40M | -- | -- | -- |
| Total Debt Repaid | -13.00M | -7.20M | -7.20M | -7.00M | -6.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -1.82M |
| Other Financing Activities | -3.10M | -- | -100.00K | -- | -- |
| Cash from Financing | -1.67M | 31.90M | -676.70K | -672.20K | -2.46M |
| Foreign Exchange rate Adjustments | -848.70K | -2.02M | 1.03M | -681.80K | -290.00K |
| Miscellaneous Cash Flow Adjustments | 10.40K | -- | -- | -19.20K | -- |
| Net Change in Cash | -12.91M | 24.16M | 9.55M | -9.43M | -14.05M |