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ERBUD S.A. (ERB) Cash flow

ERBUD S.A. Cash Flow

PL:ERB's free cash flow for Q2 2026 was $-54.35M. For the 2026 fiscal year, PL:ERB's free cash flow was decreased by $-2.94M and operating cash flow was $-51.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -37.39M$ 152.24M$ 257.11M$ -135.63M$ -173.36M
$ 18.04M$ -113.39M$ -33.21M$ -52.20M$ -143.71M
$ -38.71M$ -1.69M$ -124.74M$ -11.42M$ 387.70M
$ 271.72M$ 300.27M$ 263.12M$ 163.96M$ 363.21M
$ -61.36M$ 57.96M$ 206.03M$ -189.83M$ -261.43M

Currency in PLN

ERBUD S.A. Cash Flow

-300M-200M-100M0100M200M300M400M500M201720182019202020212022202320242025OperatingInvestingFinancing