Ercros SA (PK) (ECRBF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 38.95M | 43.81M | 44.52M | 59.43M | 74.59M | 60.32M | 88.02M | 54.58M |
| Cash from Investing Activities | -18.11M | -42.28M | -42.11M | -31.35M | -34.01M | -34.24M | -60.09M | -33.84M |
| Cash from Financing Activities | 5.8M | -26.26M | -9.42M | 17.09M | -61.27M | -14.68M | -21.46M | -39.35M |
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