Erg SPA (0MHC) Cash flow

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Erg SPA Cash Flow

GB:0MHC's free cash flow for Q4 2025 was €127.46M. For the 2025 fiscal year, GB:0MHC's free cash flow was decreased by €-41.24M and operating cash flow was €224.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 375.39M	€ 484.17M	€ 882.52M	€ 429.78M	€ 30.59M
Investing Cash Flow	€ 169.27M	€ -707.13M	€ -316.54M	€ 758.84M	€ -727.27M
Financing Cash Flow	€ -715.79M	€ 356.35M	€ -491.22M	€ -1.67B	€ 831.59M
End Cash Position	€ 419.83M	€ 600.97M	€ 467.57M	€ 392.81M	€ 860.35M
Free Cash Flow	€ 209.01M	€ 250.24M	€ 576.75M	€ 82.30M	€ -242.15M

Currency in EUR