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Elma Electronic AG (ELMN) Cash flow

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Elma Electronic AG Cash Flow

CH:ELMN's free cash flow for Q2 2026 was CHF-14.95M. For the 2026 fiscal year, CH:ELMN's free cash flow was decreased by CHF-10.75M and operating cash flow was CHF-4.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 2.58MCHF 18.99MCHF 176.00KCHF 6.91MCHF 5.74M
CHF -19.80MCHF -5.96MCHF -2.77MCHF -2.65MCHF -3.09M
CHF 12.31MCHF -198.00KCHF 3.00MCHF -1.74MCHF -6.69M
CHF 16.20MCHF 22.21MCHF 8.95MCHF 8.94MCHF 6.50M
CHF -17.06MCHF 12.77MCHF -2.60MCHF 4.27MCHF 2.50M

Currency in CHF

Elma Electronic AG Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing