English

ER Capital N.V.

ESEF

Report (type unavailable) · filed 2026-05-12

3 filing records in this dataset, filed from 2022-12-08 to 2026-05-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

0 EUR

2023 · EUR

Exact inputs and evidence

Revenue: 0 EUR Source

Operating margin

1.68%

2021 · %

Exact inputs and evidence

Operating Income: 249000 EUR Source
Revenue: 14856000 EUR Source

Operating cash flow

-6.23 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: -6231000 EUR Source

Free cash flow

-385 thousand EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: -269000 EUR Source
Capital Expenditure: 116000 EUR Source

Cash and cash equivalents: 1.71 million EUR 2025-12-31 Source
Exact value

1711000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-09-30
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 1 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-09-30
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
−EUR 1.35 million

Prior period

−EUR 1.82 million

2024-01-01 – 2024-12-31
Current period

−EUR 3.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3178000 − -1824000 = -1354000 EUR

-1824000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3178000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ER Capital N.V. · 2025-12-31 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Year-over-year change in Operating cash flow: -1354000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3178000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2025-12-31/ESEF/NL/0/724500IS1M4H9S4SDD39-2025-12-31.zip#845900 Filing: 724500IS1M4H9S4SDD39-2025-12-31-ESEF-NL-0 Input fundies:OperatingCashFlow: -1824000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2025-12-31/ESEF/NL/0/724500IS1M4H9S4SDD39-2025-12-31.zip#846275 Filing: 724500IS1M4H9S4SDD39-2025-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-10-01 – 2023-09-30

Revenue EUR 0
Operating costs Derived EUR 5.34 million
Operating income −EUR 5.34 million
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −EUR 6.23 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-10-01 – 2021-09-30	14856000	14607000 Derived	249000	Unavailable	Unavailable	2059000 Derived	Source 2020-10-01 – 2021-09-30: 14856000 EUR Inspect Revenue Open source 2020-10-01 – 2021-09-30: 249000 EUR Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 2114000 EUR Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 55000 EUR Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	0	466000 Derived	-466000	Unavailable	Unavailable	-385000 Derived	Source 2021-10-01 – 2022-09-30: 0 EUR Inspect Revenue Open source 2021-10-01 – 2022-09-30: -466000 EUR Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -269000 EUR Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 116000 EUR Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	0	5343000 Derived	-5343000	Unavailable	Unavailable	Unavailable	Source 2022-10-01 – 2023-09-30: 0 EUR Inspect Revenue Open source 2022-10-01 – 2023-09-30: -5343000 EUR Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -6231000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 0 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-09-30	Revenue	14856000	Revenue: 14856000 Open source
20222022-09-30	Revenue	0	Revenue: 0 Open source
20232023-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Year over year	No prior comparable period	Revenue: 14856000 Open source
20222022-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 14856000 Open source
20232023-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2021

Free cash flow margin 13.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Operating margin	1.7%	Operating Income: 249000 Open source Revenue: 14856000 Open source
20222022-09-30	Operating margin	Not reported	Operating Income: -466000 Open source Revenue: 0 Open source
20232023-09-30	Operating margin	Not reported	Operating Income: -5343000 Open source Revenue: 0 Open source
2021-09-30	Net margin	Not reported	Revenue: 14856000 Open source
2022-09-30	Net margin	Not reported	Revenue: 0 Open source
2023-09-30	Net margin	Not reported	Revenue: 0 Open source
20212021-09-30	Free cash flow margin	13.9%	Revenue: 14856000 Open source Operating Cash Flow: 2114000 Open source Capital Expenditure: 55000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -269000 Open source Capital Expenditure: 116000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6231000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -6.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-09-30	Operating cash flow	2114000	Operating Cash Flow: 2114000 Open source
20222022-09-30	Operating cash flow	-269000	Operating Cash Flow: -269000 Open source
20232023-09-30	Operating cash flow	-6231000	Operating Cash Flow: -6231000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -385K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-09-30	Free cash flow	2059000	Operating Cash Flow: 2114000 Open source Capital Expenditure: 55000 Open source
20222022-09-30	Free cash flow	-385000	Operating Cash Flow: -269000 Open source Capital Expenditure: 116000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6231000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-09-30	Liabilities / assets	Not reported	Total Assets: 18666000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 19992000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 4611000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.22× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Current assets / current liabilities	1.94×	Current Assets: 12203000 Open source Current Liabilities: 6294000 Open source
20222022-09-30	Current assets / current liabilities	1.56×	Current Assets: 12257000 Open source Current Liabilities: 7876000 Open source
20232023-09-30	Current assets / current liabilities	8.22×	Current Assets: 4611000 Open source Current Liabilities: 561000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-10-01 – 2021-09-30	Unavailable Not reported for this period.	EUR 2.11 million Exact value Exact value: 2114000 EUR 2020-10-01 – 2021-09-30: 2114000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ER Capital N.V. · 2021-09-30 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Operating Cash Flow: 2114000 EUR Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2114000 EUR (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2022-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2022-09-30.zip#11648396 Filing: 724500IS1M4H9S4SDD39-2022-09-30-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 55,000 Exact value Exact value: 55000 EUR 2020-10-01 – 2021-09-30: 55000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ER Capital N.V. · 2021-09-30 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Capital Expenditure: 55000 EUR Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 55000 EUR (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2022-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2022-09-30.zip#11655568 Filing: 724500IS1M4H9S4SDD39-2022-09-30-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.06 million Calculation and evidence 2114000 − 55000 EUR Exact free cash flow: 2059000 EUR 2020-10-01 – 2021-09-30: 2114000 EUR · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 55000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ER Capital N.V. · 2021-09-30 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Free cash flow: 2059000 EUR Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2114000 EUR (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2022-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2022-09-30.zip#11648396 Filing: 724500IS1M4H9S4SDD39-2022-09-30-ESEF-NL-0 Input fundies:CapitalExpenditure: 55000 EUR (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2022-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2022-09-30.zip#11655568 Filing: 724500IS1M4H9S4SDD39-2022-09-30-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	Unavailable Not reported for this period.	−EUR 269,000 Exact value Exact value: -269000 EUR 2021-10-01 – 2022-09-30: -269000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ER Capital N.V. · 2022-09-30 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Operating Cash Flow: -269000 EUR Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -269000 EUR (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2023-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2023-09-30.zip#2165726 Filing: 724500IS1M4H9S4SDD39-2023-09-30-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 116,000 Exact value Exact value: 116000 EUR 2021-10-01 – 2022-09-30: 116000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ER Capital N.V. · 2022-09-30 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Capital Expenditure: 116000 EUR Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 116000 EUR (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2022-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2022-09-30.zip#11654677 Filing: 724500IS1M4H9S4SDD39-2022-09-30-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 385,000 Calculation and evidence -269000 − 116000 EUR Exact free cash flow: -385000 EUR 2021-10-01 – 2022-09-30: -269000 EUR · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 116000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ER Capital N.V. · 2022-09-30 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Free cash flow: -385000 EUR Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -269000 EUR (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2023-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2023-09-30.zip#2165726 Filing: 724500IS1M4H9S4SDD39-2023-09-30-ESEF-NL-0 Input fundies:CapitalExpenditure: 116000 EUR (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2022-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2022-09-30.zip#11654677 Filing: 724500IS1M4H9S4SDD39-2022-09-30-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	Unavailable Not reported for this period.	−EUR 6.23 million Exact value Exact value: -6231000 EUR 2022-10-01 – 2023-09-30: -6231000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ER Capital N.V. · 2023-09-30 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Operating Cash Flow: -6231000 EUR Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -6231000 EUR (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2023-09-30/ESEF/NL/0/724500IS1M4H9S4SDD39-2023-09-30.zip#2165437 Filing: 724500IS1M4H9S4SDD39-2023-09-30-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−EUR 1.82 million Exact value Exact value: -1824000 EUR 2024-01-01 – 2024-12-31: -1824000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ER Capital N.V. · 2024-12-31 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Operating Cash Flow: -1824000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1824000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2025-12-31/ESEF/NL/0/724500IS1M4H9S4SDD39-2025-12-31.zip#846275 Filing: 724500IS1M4H9S4SDD39-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−EUR 6.74 million Exact value Exact value: -6735000 EUR 2025-01-01 – 2025-12-31: -6735000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ER Capital N.V. · 2025-12-31 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Net Income: -6735000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -6735000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2025-12-31/ESEF/NL/0/724500IS1M4H9S4SDD39-2025-12-31.zip#922248 Filing: 724500IS1M4H9S4SDD39-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 3.18 million Exact value Exact value: -3178000 EUR 2025-01-01 – 2025-12-31: -3178000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ER Capital N.V. · 2025-12-31 ER Capital N.V. (esef:724500IS1M4H9S4SDD39) Operating Cash Flow: -3178000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500IS1M4H9S4SDD39/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -3178000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500IS1M4H9S4SDD39/2025-12-31/ESEF/NL/0/724500IS1M4H9S4SDD39-2025-12-31.zip#845900 Filing: 724500IS1M4H9S4SDD39-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 323 latest values · 326 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 724500IS1M4H9S4SDD39, esef:724500IS1M4H9S4SDD39

ER Capital N.V.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Operating cash flow

Where revenue goes

2023 2022-10-01 – 2023-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation