Ero Copper Cash Flow Statement (2020-2025) | ERO

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.01B0.03B0.07B0.04B0.08B0.03B0.06B0.06B0.03B0.01B0.04B0.03B0.04B0.00B0.07B-0.01B-0.06B0.04B-0.05B0.10B0.07B0.06B
Share-based Compensation -0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.01B0.00B0.00B-0.00B-0.01B0.01B0.00B0.01B-0.00B0.01B0.01B
Deferred Taxes -0.00B-0.01B-0.01B-0.00B-0.01B-0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B0.01B-0.00B0.01B-0.01B-0.00B-0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Non-cash Items 0.04B0.09B
Change in Working Capital -0.02B0.01B-0.01B-0.00B-0.01B-0.02B0.03B-0.01B-0.03B0.01B0.00B0.00B-0.02B-0.02B0.00B0.02B-0.04B0.01B0.03B
Change in Taxes 0.01B0.02B0.01B0.00B0.01B0.01B0.00B-0.04B0.00B0.01B-0.00B0.01B-0.00B-0.01B
Other Working Capital Changes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B
Amortization 0.05B0.05B-0.01B-0.02B0.10B0.44B-0.00B0.34B-0.06B391.24B-0.01B0.03B-0.15B-0.03B-0.01B-0.11B1.31B-0.08B0.01B0.13B0.09B0.06B
Depreciation & Amortization (CF) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Investing Activities
Change in Acquisitions & Divestments 0.00B0.00B0.00B0.00B0.00B-0.02B0.03B-0.10B0.00B-0.05B0.01B0.12B-0.04B
Cash from Investing Activities -0.03B-0.04B
Financing Activities
Cash from Financing Activities -0.00B-0.01B
Change in Capital Stock
Net Equity Issued and Repurchased 0.02B0.01B0.01B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B-0.00B0.01B-0.01B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.01B
Change in Cash 0.01B0.00B0.01B0.02B0.05B-0.05B0.04B0.24B-0.04B-0.12B-0.03B0.03B-0.09B-0.08B0.07B-0.06B-0.01B-0.02B0.03B0.03B-0.01B-0.00B
Net Cash Flow -0.03B-0.04B