Skip to main content
TipRanks
Go Ultimate75% OFF

Ernst Russ AG (ERAG) Cash flow

19 Followers

Ernst Russ AG Cash Flow

DE:ERAG's free cash flow for Q2 2026 was €-39.02M. For the 2026 fiscal year, DE:ERAG's free cash flow was decreased by €-60.25M and operating cash flow was €21.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 90.42M€ 98.47M€ 90.18M€ 98.75M€ 39.72M
€ 19.54M€ 6.51M€ -71.82M€ 12.60M€ -27.54M
€ -95.12M€ -66.21M€ -7.30M€ -80.64M€ 6.41M
€ 114.35M€ 110.67M€ 67.30M€ 57.75M€ 26.36M
€ 44.71M€ 94.57M€ -7.93M€ 64.76M€ 36.27M

Currency in EUR

Ernst Russ AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing