Financials data is unavailable for this security.
Cash flow in BGNView more
In 2023, cash reserves at ERG Capital-3 ADSITS fell by 85.00k. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 85.00k. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.97 |
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Tangible book value per share | 3.97 |
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Balance sheet in BGNView more
Current ratio | 1.77 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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