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Ernst Russ AG (ERAG) Cash flow

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