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

Ercros SA (ECR) Cash flow

5 Followers

Ercros SA Cash Flow

ES:ECR's free cash flow for Q4 2025 was €22.04M. For the 2025 fiscal year, ES:ECR's free cash flow was decreased by €24.08M and operating cash flow was €38.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 49.19M€ 9.51M€ 51.14M€ 62.99M€ 60.32M
Investing Cash Flow
€ -29.15M€ -26.67M€ -33.84M€ -52.81M€ -34.24M
Financing Cash Flow
€ 40.04M€ 14.33M€ -35.91M€ -21.45M€ -14.68M
End Cash Position
€ 96.03M€ 36.73M€ 39.15M€ 58.28M€ 51.57M
Free Cash Flow
€ 20.04M€ -4.04M€ 17.30M€ 35.80M€ 47.42M
Currency in EUR

Ercros SA Cash Flow