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ERG S.A. (PL:ERG)
:ERG
Poland Market
ERG
ERG S.A.
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ERG S.A. (ERG) Cash flow

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ERG S.A. Cash Flow

PL:ERG's free cash flow for Q4 2025 was zł1.85M. For the 2025 fiscal year, PL:ERG's free cash flow was decreased by zł5.09M and operating cash flow was zł2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
zł 6.48Mzł -1.12Mzł 6.26Mzł 15.78Mzł 1.19M
Investing Cash Flow
zł -1.81Mzł -254.00Kzł 2.30Mzł -17.63Mzł -5.77M
Financing Cash Flow
zł -3.26Mzł -45.00Kzł -7.38Mzł -2.10Mzł 7.21M
End Cash Position
zł 1.82Mzł 415.00Kzł 1.84Mzł 654.00Kzł 4.60M
Free Cash Flow
zł 3.73Mzł -1.37Mzł 5.39Mzł -1.89Mzł -6.30M
Currency in PLN

ERG S.A. Cash Flow