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Ecora Royalties PLC (DE:HGR)
FRANKFURT:HGR
Germany Market
HGR
Ecora Royalties PLC
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Ecora Royalties PLC (HGR) Cash flow

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Ecora Royalties PLC Cash Flow

DE:HGR's free cash flow for Q2 2026 was £11.07M. For the 2026 fiscal year, DE:HGR's free cash flow was decreased by £7.10M and operating cash flow was £11.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 26.02M$ 29.59M$ 33.54M$ 104.15M$ 32.65M
Investing Cash Flow
$ -21.43M$ -6.26M$ -43.17M$ -54.01M$ -136.61M
Financing Cash Flow
$ -5.42M$ -22.70M$ 11.72M$ -92.74M$ 76.63M
End Cash Position
$ 7.79M$ 7.88M$ 7.85M$ 5.85M$ 21.99M
Free Cash Flow
$ 26.02M$ 18.92M$ -23.57M$ 55.52M$ 32.62M

Ecora Royalties PLC Cash Flow