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Erg SPA (IT:ERG)
MILAN:ERG

Erg SPA (ERG) Cash flow

5 Followers

Erg SPA Cash Flow

IT:ERG's free cash flow for Q3 2022 was $-189.64M. For the 2022 fiscal year, IT:ERG's free cash flow was decreased by $835.53M and operating cash flow was $-186.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 86.31M$ 458.93M$ -713.59M$ 12.36M--
Investing Cash Flow
$ 31.02M$ 758.84M$ 30.22M$ -5.52M--
Financing Cash Flow
$ -78.72M$ -1.72B$ -39.40M$ 142.60M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -588.97M$ 353.62M$ -549.99M$ 172.67M--
Income Tax Paid Supplemental Data
$ -538.00K-$ 2.13M---
Interest Paid Supplemental Data
$ 25.42M-$ 34.87M---
Issuance Of Capital Stock
---$ 75.69M--
Issuance Of Debt
$ -80.01M$ -1.56B$ -38.11M$ 89.06M--
Repayment Of Debt
$ -79.66M$ -556.16M$ -63.11M$ -11.24M--
Free Cash Flow
$ 79.92M$ 111.44M$ -724.09M---
Domestic Sales
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Foreign Sales
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Currency in USD

Erg SPA Cash Flow

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