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Elliptic Laboratories AS (DE:EIP)
:EIP
Germany Market
EIP
Elliptic Laboratories AS
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Elliptic Laboratories AS (EIP) Cash flow

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6 Followers

Elliptic Laboratories AS Cash Flow

DE:EIP's free cash flow for Q1 2025 was kr4.70M. For the 2025 fiscal year, DE:EIP's free cash flow was decreased by kr30.01M and operating cash flow was kr12.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -10.61Mkr -45.51Mkr -12.76Mkr -10.82Mkr -6.68M
Investing Cash Flow
kr -24.55Mkr -20.97Mkr -23.33Mkr -17.61Mkr -15.10M
Financing Cash Flow
kr -7.13Mkr 2.21Mkr -4.26Mkr 146.80Mkr 87.19M
End Cash Position
kr 76.39Mkr 115.58Mkr 178.22Mkr 218.15Mkr 99.72M
Free Cash Flow
kr -41.11Mkr -71.12Mkr -36.09Mkr -28.43Mkr -21.78M
Currency in NOK

Elliptic Laboratories AS Cash Flow

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