ERO Financing Cash Flow
-$99.73MTTM · USD
Period ending:
ERO FY Cash from FinancingUSD
$327.30M-$115.43M
2016-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ERO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,290,471 | |
| 131,159,000 | |
| 77,751,000 | |
| 327,299,000 | |
| -115,430,000 | |
| 288,000 | |
| -18,021,000 | |
| -7,332,000 | |
| 72,335,000 | |
| 27,309,564 |
Compare financing cash flow
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