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Erg SPA (IT:ERG)
MILAN:ERG
Holding IT:ERG?
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Erg SPA (ERG) Cash flow

7 Followers

Erg SPA Cash Flow

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

Erg SPA Cash Flow

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