E
ERG
ERG
Last Price
52 Week Range
€15.96 - €26.18
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
ERG Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €187.086M | €91.938M | ||||||||||||||||||||||||||
| €266.838M | €272.792M | ||||||||||||||||||||||||||
| - | €8.144M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| €-50M | €-85.913M | ||||||||||||||||||||||||||
| €80.248M | €88.426M | ||||||||||||||||||||||||||
| €484.172M | €375.387M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-234M | €-172.283M | ||||||||||||||||||||||||||
| €-249.214M | €-24.201M | ||||||||||||||||||||||||||
| - | €-78K | ||||||||||||||||||||||||||
| - | €363.386M | ||||||||||||||||||||||||||
| €-223.911M | €2.447M | ||||||||||||||||||||||||||
| €-707.125M | €169.271M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €589.272M | €-531.293M | ||||||||||||||||||||||||||
| €-47M | €-11.789M | ||||||||||||||||||||||||||
| €-152M | €-145.355M | ||||||||||||||||||||||||||
| €-33.92M | €-27.354M | ||||||||||||||||||||||||||
| €356.352M | €-715.791M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €467.568M | €600.966M | ||||||||||||||||||||||||||
| €133.398M | €-181.132M | ||||||||||||||||||||||||||
| €600.966M | €419.834M | ||||||||||||||||||||||||||
| €484.172M | €375.387M | ||||||||||||||||||||||||||
| €-233.929M | €-166.381M | ||||||||||||||||||||||||||
| €250.243M | €209.006M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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