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Endur ASA (DE:4ZT0)
BERLIN:4ZT0
Germany Market
4ZT0
Endur ASA
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Endur ASA (4ZT0) Cash flow

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Endur ASA Cash Flow

DE:4ZT0's free cash flow for Q4 2024 was kr221.90M. For the 2024 fiscal year, DE:4ZT0's free cash flow was decreased by kr343.50M and operating cash flow was kr240.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 493.80Mkr 133.00Mkr 266.70Mkr -28.90Mkr -36.10M
Investing Cash Flow
kr -81.70Mkr -141.70Mkr -45.50Mkr -982.20Mkr -218.90M
Financing Cash Flow
kr -313.40Mkr -225.30Mkr -198.70Mkr 1.16Bkr 401.90M
End Cash Position
kr 0.00kr 103.20Mkr 314.80Mkr 304.40Mkr 167.80M
Free Cash Flow
kr 435.50Mkr 92.00Mkr 220.00Mkr -149.40Mkr -40.30M
Currency in NOK

Endur ASA Cash Flow

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