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Endur ASA (DE:4ZT0)
FRANKFURT:4ZT0
Germany Market
4ZT0
Endur ASA
RESEARCH TOOLSreports

Endur ASA (4ZT0) Cash flow

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Endur ASA Cash Flow

DE:4ZT0's free cash flow for Q4 2025 was kr501.00M. For the 2025 fiscal year, DE:4ZT0's free cash flow was decreased by kr457.60M and operating cash flow was kr523.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 959.70Mkr 493.80Mkr 133.00Mkr 266.70Mkr -28.90M
Investing Cash Flow
kr -324.40Mkr -81.70Mkr -141.70Mkr -45.50Mkr -982.20M
Financing Cash Flow
kr 468.40Mkr -313.40Mkr -225.30Mkr -198.70Mkr 1.16B
End Cash Position
kr 1.28Bkr 192.50Mkr 103.20Mkr 314.80Mkr 304.40M
Free Cash Flow
kr 893.10Mkr 435.50Mkr 92.00Mkr 220.00Mkr -149.40M
Currency in NOK

Endur ASA Cash Flow