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ERG S.A. (PL:ERG)
:ERG
Poland Market
ERG
ERG S.A.
RESEARCH TOOLSreports

ERG S.A. (ERG) Cash flow

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ERG S.A. Cash Flow

PL:ERG's free cash flow for Q3 2025 was zł755.00K. For the 2025 fiscal year, PL:ERG's free cash flow was decreased by zł-6.76M and operating cash flow was zł1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -1.12Mzł 6.26Mzł 15.78Mzł 1.19Mzł 5.64M
Investing Cash Flow
zł -254.00Kzł 2.30Mzł -17.63Mzł -5.77Mzł -981.00K
Financing Cash Flow
zł -45.00Kzł -7.38Mzł -2.10Mzł 7.21Mzł -4.88M
End Cash Position
zł 415.00Kzł 1.84Mzł 654.00Kzł 4.60Mzł 1.96M
Free Cash Flow
zł -1.37Mzł 5.39Mzł -1.89Mzł -6.30Mzł 4.15M
Currency in PLN

ERG S.A. Cash Flow