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Ernst Russ AG (DE:ERAG)
XETRA:ERAG
Germany Market
ERAG
Ernst Russ AG
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Ernst Russ AG (ERAG) Cash flow

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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 €-49.87M and operating cash flow was €21.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 90.42M€ 98.47M€ 90.18M€ 98.75M€ 39.72M
Investing Cash Flow
€ 19.54M€ 6.51M€ -71.82M€ 12.60M€ -27.54M
Financing Cash Flow
€ -95.12M€ -66.21M€ -7.30M€ -80.64M€ 6.41M
End Cash Position
€ 114.35M€ 110.67M€ 67.30M€ 57.75M€ 26.36M
Free Cash Flow
€ 44.71M€ 94.57M€ -7.93M€ 64.76M€ 36.27M
Currency in EUR

Ernst Russ AG Cash Flow