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Ercros SA (ES:ECR)
BME:ECR
Spanish Market
ECR
Ercros SA
RESEARCH TOOLSreports

Ercros SA (ECR) Cash flow

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Ercros SA Cash Flow

ES:ECR's free cash flow for Q2 2025 was €-2.01M. For the 2025 fiscal year, ES:ECR's free cash flow was decreased by €-21.35M and operating cash flow was €10.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.51M€ 51.14M€ 62.99M€ 60.32M€ 74.59M
Investing Cash Flow
€ -26.67M€ -33.84M€ -52.81M€ -34.24M€ -34.01M
Financing Cash Flow
€ 14.33M€ -35.91M€ -21.45M€ -14.68M€ -61.27M
End Cash Position
€ 36.73M€ 39.15M€ 58.28M€ 51.57M€ 39.93M
Free Cash Flow
€ -4.04M€ 17.30M€ 35.80M€ 47.42M€ 63.46M
Currency in EUR

Ercros SA Cash Flow