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Endurance Motive SA (DE:7VB)
FRANKFURT:7VB
Germany Market
7VB
Endurance Motive SA
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Endurance Motive SA (7VB) Cash flow

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Endurance Motive SA Cash Flow

DE:7VB's free cash flow for Q4 2025 was €-1.73M. For the 2025 fiscal year, DE:7VB's free cash flow was decreased by €-1.56M and operating cash flow was €-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.10M€ -1.22M€ -271.45K€ -1.83M€ -1.86M
Investing Cash Flow
€ -752.60K€ -440.32K€ -521.79K€ -954.97K€ -732.43K
Financing Cash Flow
€ 3.05M€ 1.36M€ 1.28M€ 2.79M€ 2.66M
End Cash Position
€ 490.11K€ 290.47K€ 590.75K€ 105.11K€ 95.65K
Free Cash Flow
€ -2.85M€ -1.29M€ -286.73K€ -2.51M€ -2.59M
Currency in EUR

Endurance Motive SA Cash Flow