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Endurance Motive SA (END) Cash flow

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Endurance Motive SA Cash Flow

ES:END's free cash flow for Q4 2025 was €-1.73M. For the 2025 fiscal year, ES:END's free cash flow was decreased by €-427.65K and operating cash flow was €-1.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -2.10M€ -1.22M€ -271.45K€ -1.83M€ -1.86M
€ -752.60K€ -440.32K€ -521.79K€ -954.97K€ -732.43K
€ 3.05M€ 1.36M€ 1.28M€ 2.79M€ 2.66M
€ 490.11K€ 290.47K€ 590.75K€ 105.11K€ 95.65K
€ -2.85M€ -1.29M€ -286.73K€ -2.51M€ -2.59M

Currency in EUR

Endurance Motive SA Cash Flow

-3M-2M-1M01M2M3M4M20212022202320242025OperatingInvestingFinancing