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Endurance RP (DE:RPG)
FRANKFURT:RPG
Germany Market
RPG
Endurance RP
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Endurance RP (RPG) Cash flow

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Endurance RP Cash Flow

DE:RPG's free cash flow for Q2 2026 was $-2.38M. For the 2026 fiscal year, DE:RPG's free cash flow was decreased by $-184.38K and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.30M$ -4.13M$ -3.59M$ 545.00K$ -1.70M
Investing Cash Flow
$ -15.02K$ -3.00K$ -1.00K$ -7.00K$ 123.00K
Financing Cash Flow
$ 4.35M$ 2.14M$ 5.58M$ -795.00K$ -782.00K
End Cash Position
$ 166.98K$ 100.00K$ 2.10M$ 341.00K$ 613.00K
Free Cash Flow
$ -4.32M$ -4.13M$ -3.59M$ 533.00K$ -1.75M
Currency in USD

Endurance RP Cash Flow