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Eleco (5H3) Cash flow

Eleco Cash Flow

DE:5H3's free cash flow for Q2 2025 was $5.03M. For the 2025 fiscal year, DE:5H3's free cash flow was decreased by $-34.00K and operating cash flow was $5.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.15M$ 8.96M$ 5.89M$ 5.53M$ 6.70M
$ -8.93M$ -4.25M$ -5.81M$ -1.74M$ -1.95M
$ -1.37M$ -1.34M$ -1.61M$ -1.15M$ -5.33M
$ 16.29M$ 13.97M$ 10.90M$ 12.14M$ 10.05M
$ 12.07M$ 5.65M$ 5.76M$ 3.74M$ 4.69M

Currency in GBP

Eleco Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing