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Elma Electronic AG (ELMN) Cash flow

Elma Electronic AG Cash Flow

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

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

Currency in CHF

Elma Electronic AG Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing