TMC CONTENT GROUP AG (ERO.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:ERO • CH0557519201

0.166 EUR
+0.01 (+3.75%)
Last: Sep 26, 2025, 07:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERO.DE Net Income ChartERO.DE Net Income over time chart
-878.90K-2.43M-2.69M-1.99M-1.54M
Depreciation Amortization
ERO.DE Depreciation Amortization ChartERO.DE Depreciation Amortization over time chart
1.42M2.79M3.42M3.64M3.77M
Change In Working Capital
ERO.DE Change In Working Capital ChartERO.DE Change In Working Capital over time chart
8.70K-340.50K33.90K-100.00K500.00K
Interest Paid
ERO.DE Interest Paid ChartERO.DE Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ERO.DE Taxes Paid ChartERO.DE Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
ERO.DE Other non cash items ChartERO.DE Other non cash items over time chart
-265.80K891.00K870.10K780.00K-720.00K
OPERATING CASH FLOW
ERO.DE OPERATING CASH FLOW ChartERO.DE OPERATING CASH FLOW over time chart
279.50K908.20K1.63M2.33M2.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERO.DE Capital Expenditure ChartERO.DE Capital Expenditure over time chart
-722.20K-1.09M-1.20M-1.67M-1.27M
Other Investing Activity
ERO.DE Other Investing Activity ChartERO.DE Other Investing Activity over time chart
0.00-54.40K-323.30K0.000.00
INVESTING CASH FLOW
ERO.DE INVESTING CASH FLOW ChartERO.DE INVESTING CASH FLOW over time chart
-722.20K-1.14M-1.52M-1.67M-1.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERO.DE Debt Issued/Reduced ChartERO.DE Debt Issued/Reduced over time chart
-133.80K-169.20K-174.00K-220.00K-20.00K
Dividend Paid
ERO.DE Dividend Paid ChartERO.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ERO.DE Other Financing Activity ChartERO.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ERO.DE FINANCING CASH FLOW ChartERO.DE FINANCING CASH FLOW over time chart
-133.80K-169.20K-174.00K-220.00K-20.00K
 
Exchange Rate Effect
ERO.DE Exchange Rate Effect ChartERO.DE Exchange Rate Effect over time chart
141.00K-29.20K136.90K-260.00K50.00K
CHANGE IN CASH
ERO.DE CHANGE IN CASH ChartERO.DE CHANGE IN CASH over time chart
-435.60K-434.80K72.60K180.00K760.00K
 
FREE CASH FLOW
Operating Cash Flow
ERO.DE Operating Cash Flow ChartERO.DE Operating Cash Flow over time chart
279.50K908.20K1.63M2.33M2.00M
Capital Expenditure
ERO.DE Capital Expenditure ChartERO.DE Capital Expenditure over time chart
-722.20K-1.09M-1.20M-1.67M-1.27M
FREE CASH FLOW
ERO.DE FREE CASH FLOW ChartERO.DE FREE CASH FLOW over time chart
-442.80K-182.10K433.00K660.00K730.00K

All data in CHF

Charts

ERO.DE Operating and Free Cash Flow chartERO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M