Ercros, S.A. Operating Cash Flow for the year ending December 31, 2024: USD 9.85 M

Ercros, S.A. Operating Cash Flow is USD 9.85 M for the year ending December 31, 2024, a -82.55% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ercros, S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 56.45 M, a -16.25% change year over year.
  • Ercros, S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 67.39 M, a -1.86% change year over year.
  • Ercros, S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 68.67 M, a -24.64% change year over year.
  • Ercros, S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 91.12 M, a 36.62% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities