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ERBUD S.A. (PL:ERB)
:ERB
Poland Market
ERB
ERBUD S.A.
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ERBUD S.A. (ERB) Cash flow

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ERBUD S.A. Cash Flow

PL:ERB's free cash flow for Q4 2025 was zł80.35M. For the 2025 fiscal year, PL:ERB's free cash flow was decreased by zł-119.32M and operating cash flow was zł87.33M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -37.39Mzł 152.24Mzł 228.78Mzł -135.63Mzł -173.36M
Investing Cash Flow
zł 18.04Mzł -113.39Mzł -33.21Mzł -52.20Mzł -143.71M
Financing Cash Flow
zł -38.71Mzł -1.69Mzł -124.74Mzł -11.42Mzł 387.70M
End Cash Position
zł 271.72Mzł 300.27Mzł 263.12Mzł 163.96Mzł 363.21M
Free Cash Flow
zł -61.36Mzł 57.96Mzł 206.03Mzł -189.83Mzł -261.43M
Currency in PLN

ERBUD S.A. Cash Flow