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ERBUD S.A. (PL:ERB)
:ERB
Poland Market
ERB
ERBUD S.A.
RESEARCH TOOLSreports
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ERBUD S.A. (ERB) Cash flow

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ERBUD S.A. Cash Flow

PL:ERB's free cash flow for Q2 2025 was zł-25.53M. For the 2025 fiscal year, PL:ERB's free cash flow was decreased by zł-148.07M and operating cash flow was zł-20.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 152.24Mzł 228.78Mzł -135.63Mzł -173.36Mzł 304.06M
Investing Cash Flow
zł -113.39Mzł -33.21Mzł -52.20Mzł -143.71Mzł -22.97M
Financing Cash Flow
zł -1.69Mzł -124.74Mzł -11.42Mzł 387.70Mzł -136.70M
End Cash Position
zł 300.27Mzł 263.12Mzł 163.96Mzł 363.21Mzł 292.59M
Free Cash Flow
zł 57.96Mzł 206.03Mzł -189.83Mzł -261.43Mzł 290.64M
Currency in PLN

ERBUD S.A. Cash Flow

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