E
Erbud
ERB
Last Price
52 Week Range
PLN23.15 - PLN41.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Erbud Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN10.003M | PLN0.056M | PLN-26.821M | |||||||||||||||||
| PLN36.934M | PLN43.106M | PLN50.196M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN185.291M | PLN161.748M | PLN57.955M | |||||||||||||||||
| PLN24.884M | PLN-52.675M | PLN-18.446M | |||||||||||||||||
| PLN257.112M | PLN152.235M | PLN62.884M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-22.747M | PLN-94.275M | PLN-90.898M | |||||||||||||||||
| PLN-13.864M | PLN25.328M | PLN25.067M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN3.399M | PLN-44.444M | PLN-1.029M | |||||||||||||||||
| PLN-33.212M | PLN-113.391M | PLN-66.86M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-70.061M | PLN60.155M | PLN43.437M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-10.49M | PLN-26.704M | PLN-26.699M | |||||||||||||||||
| PLN-44.191M | PLN-35.145M | PLN-36.093M | |||||||||||||||||
| PLN-124.742M | PLN-1.694M | PLN-19.355M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN163.961M | PLN263.119M | PLN207.44M | |||||||||||||||||
| PLN99.158M | PLN37.15M | PLN-23.331M | |||||||||||||||||
| PLN263.119M | PLN300.269M | PLN184.109M | |||||||||||||||||
| PLN228.782M | PLN152.235M | PLN62.884M | |||||||||||||||||
| PLN-22.747M | PLN-94.275M | PLN-90.898M | |||||||||||||||||
| PLN206.035M | PLN57.96M | PLN-28.014M |
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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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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