tiprankstipranks
Trending News
More News >
Endeavour Mining Ord (DE:6E2)
FRANKFURT:6E2
Germany Market

Endeavour Mining (6E2) Cash flow

Compare
5 Followers

Endeavour Mining Cash Flow

DE:6E2's free cash flow for Q4 2025 was $489.56M. For the 2025 fiscal year, DE:6E2's free cash flow was decreased by $895.54M and operating cash flow was $618.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.69B$ 943.30M$ 646.50M$ 1.02B$ 1.17B
Investing Cash Flow
$ -516.69M$ -630.00M$ -820.80M$ -521.40M$ -511.70M
Financing Cash Flow
$ -1.17B$ -439.10M$ -276.60M$ -385.00M$ -431.10M
End Cash Position
$ 452.48M$ 384.20M$ 517.20M$ 951.10M$ 906.20M
Free Cash Flow
$ 1.15B$ 257.60M$ -116.10M$ 503.70M$ 643.60M
Currency in USD

Endeavour Mining Cash Flow