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

11 Followers

Elliptic Laboratories AS Cash Flow

DE:EIP's free cash flow for Q2 2026 was kr-13.76M. For the 2026 fiscal year, DE:EIP's free cash flow was decreased by kr49.01M and operating cash flow was kr-8.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 7.93Mkr -10.61Mkr -45.51Mkr -12.76Mkr -10.82M
Investing Cash Flow
kr -28.84Mkr -24.55Mkr -20.97Mkr -23.33Mkr -17.61M
Financing Cash Flow
kr -10.26Mkr -7.13Mkr 2.21Mkr -4.26Mkr 146.80M
End Cash Position
kr 43.06Mkr 76.39Mkr 115.58Mkr 178.22Mkr 218.15M
Free Cash Flow
kr 7.90Mkr -41.11Mkr -71.12Mkr -36.09Mkr -28.43M
Currency in NOK

Elliptic Laboratories AS Cash Flow