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ER Capital N.V. (AMS:ERC)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.100
-0.080 (-3.67%)
At close: Oct 16, 2026

ER Capital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.83-5.39----
Depreciation & Amortization
0.120.08----
Asset Writedown
2.060.76----
Change in Accounts Receivable
-2.08-0.32----
Change in Accounts Payable
3.520.47----
Other Operating Activities
-1.51.86----
Operating Cash Flow
-2.14-2.54----
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-30.57-13.45----
Sale of Real Estate Assets
-0.220.86----
Net Sale / Acq. of Real Estate Assets
-30.79-12.59----
Cash Acquisition
-0.6-0.75----
Other Investing Activities
-0.09-0.09----
Investing Cash Flow
-31.83-13.43----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
36.2722.39----
Lease Payments
-0.12-0.07----
Total Debt Repaid
-4.74-4.39----
Net Debt Issued (Repaid)
31.5418----
Repurchase of Common Stock
-1-1.63----
Common Dividends Paid
-0.13-0.49----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.57-0.09----

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
--2.05----
Unlevered Free Cash Flow
--0.22----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.732.51----
Cash Income Tax Paid
0.280.07----
Change in Working Capital
1.440.15----