Endurance RP Ltd
F:RPG
Endurance RP Ltd
F:RPG
Price:
0.102
EUR
0.99%
Market Closed
Market Cap:
€839.8k
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Cash Flow Statement
Cash Flow Statement
Endurance RP Ltd
Endurance RP Ltd
Currency: USD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(35)
|
0
|
8
|
0
|
1
|
0
|
1
|
0
|
(161)
|
0
|
11
|
0
|
61
|
0
|
(47)
|
0
|
(38)
|
0
|
(32)
|
0
|
(9)
|
0
|
(9)
|
15
|
(5)
|
(41)
|
(30)
|
(26)
|
(34)
|
(36)
|
(65)
|
(76)
|
(26)
|
5
|
(15)
|
(38)
|
(36)
|
(30)
|
(30)
|
(18)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
23
|
28
|
28
|
28
|
28
|
28
|
29
|
25
|
20
|
20
|
24
|
25
|
25
|
26
|
23
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
10
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
32
|
0
|
(13)
|
0
|
(5)
|
0
|
(6)
|
0
|
149
|
0
|
(27)
|
0
|
(64)
|
1
|
41
|
0
|
26
|
0
|
19
|
0
|
2
|
0
|
1
|
(32)
|
(30)
|
0
|
(1)
|
0
|
3
|
0
|
28
|
16
|
1
|
(34)
|
(13)
|
14
|
5
|
(2)
|
3
|
3
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(7)
|
(2)
|
(6)
|
(0)
|
(5)
|
(1)
|
(36)
|
(29)
|
(18)
|
0
|
(29)
|
(33)
|
(86)
|
(68)
|
(43)
|
6
|
73
|
66
|
(10)
|
2
|
(6)
|
1
|
(0)
|
4
|
6
|
1
|
(1)
|
1
|
1
|
(1)
|
27
|
(0)
|
7
|
2
|
(2)
|
6
|
5
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-98%
|
(7)
-4%
|
(6)
+16%
|
(4)
+28%
|
(5)
-14%
|
(5)
-7%
|
(36)
-571%
|
(41)
-14%
|
(18)
+55%
|
(15)
+18%
|
(29)
-91%
|
(36)
-26%
|
(85)
-133%
|
(74)
+13%
|
(43)
+41%
|
(6)
+86%
|
73
N/A
|
53
-28%
|
(10)
N/A
|
(4)
+60%
|
(6)
-53%
|
(8)
-27%
|
(8)
-6%
|
(8)
-1%
|
(7)
+14%
|
(3)
+62%
|
2
N/A
|
(2)
N/A
|
(7)
-279%
|
(9)
-27%
|
(8)
+6%
|
(6)
+32%
|
(3)
+54%
|
(2)
+35%
|
(1)
+22%
|
1
N/A
|
(1)
N/A
|
(4)
-168%
|
(4)
-5%
|
(4)
-3%
|
(4)
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(4)
|
0
|
(2)
|
0
|
(4)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
36
|
6
|
40
|
18
|
(17)
|
2
|
4
|
(7)
|
(13)
|
(32)
|
(28)
|
22
|
166
|
155
|
(0)
|
20
|
19
|
(0)
|
4
|
3
|
(1)
|
8
|
14
|
3
|
2
|
1
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
|
| Cash from Investing Activities |
36
N/A
|
6
-84%
|
40
+610%
|
18
-54%
|
(18)
N/A
|
2
N/A
|
4
+57%
|
(7)
N/A
|
(17)
-148%
|
(32)
-87%
|
(30)
+6%
|
22
N/A
|
162
+638%
|
155
-5%
|
(2)
N/A
|
20
N/A
|
19
-1%
|
(0)
N/A
|
4
N/A
|
3
-10%
|
(1)
N/A
|
8
N/A
|
10
+32%
|
3
-73%
|
2
-9%
|
1
-47%
|
(0)
N/A
|
(0)
-31%
|
0
N/A
|
1
+169%
|
(0)
N/A
|
(1)
-8 888%
|
2
N/A
|
2
+8%
|
0
-94%
|
(0)
N/A
|
(0)
+76%
|
1
N/A
|
0
-98%
|
(1)
N/A
|
(0)
+100%
|
(0)
-7 667%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
146
|
0
|
(24)
|
0
|
(4)
|
0
|
(1)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
20
|
0
|
6
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
8
|
7
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
4
|
|
| Cash Paid for Dividends |
(32)
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(5)
|
0
|
(10)
|
0
|
(13)
|
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(12)
|
(2)
|
47
|
(10)
|
135
|
3
|
(25)
|
(3)
|
(5)
|
1
|
(19)
|
(8)
|
(24)
|
(5)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(32)
N/A
|
0
N/A
|
(12)
N/A
|
(12)
+1%
|
4
N/A
|
47
+1 091%
|
136
+191%
|
135
-1%
|
(22)
N/A
|
(25)
-18%
|
(9)
+65%
|
(5)
+39%
|
(5)
+2%
|
(19)
-254%
|
(33)
-74%
|
(24)
+25%
|
(18)
+25%
|
(72)
-293%
|
(58)
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
9
+98%
|
8
-6%
|
7
-20%
|
2
-67%
|
(1)
N/A
|
(1)
+18%
|
(1)
-25%
|
5
N/A
|
6
+5%
|
0
-94%
|
2
+540%
|
4
+80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
21
N/A
|
1
-97%
|
(18)
N/A
|
44
N/A
|
134
+204%
|
92
-32%
|
(81)
N/A
|
(76)
+6%
|
(54)
+28%
|
(12)
+77%
|
121
N/A
|
51
-58%
|
(107)
N/A
|
(48)
+55%
|
(5)
+89%
|
1
N/A
|
(2)
N/A
|
(7)
-174%
|
(5)
+17%
|
1
N/A
|
2
+71%
|
(6)
N/A
|
(5)
+12%
|
(0)
+96%
|
2
N/A
|
2
-19%
|
(1)
N/A
|
(2)
-27%
|
(1)
+48%
|
(1)
-68%
|
2
N/A
|
1
-49%
|
(2)
N/A
|
(1)
+42%
|
(0)
+78%
|
4
N/A
|
2
-59%
|
(4)
N/A
|
(2)
+54%
|
(0)
+92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-96%
|
(7)
-4%
|
(6)
+16%
|
(5)
+25%
|
(5)
-10%
|
(6)
-12%
|
(36)
-540%
|
(45)
-26%
|
(18)
+59%
|
(17)
+7%
|
(29)
-69%
|
(41)
-40%
|
(85)
-110%
|
(76)
+11%
|
(43)
+43%
|
(6)
+86%
|
73
N/A
|
53
-28%
|
(10)
N/A
|
(4)
+60%
|
(6)
-53%
|
(11)
-87%
|
(8)
+28%
|
(8)
-1%
|
(7)
+14%
|
(3)
+62%
|
2
N/A
|
(2)
N/A
|
(7)
-266%
|
(9)
-27%
|
(8)
+6%
|
(6)
+32%
|
(3)
+54%
|
(2)
+34%
|
(1)
+23%
|
0
N/A
|
(1)
N/A
|
(4)
-167%
|
(4)
-5%
|
(4)
-3%
|
(4)
+9%
|
|
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