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Elinoil SA (DE:EL7)
FRANKFURT:EL7
Germany Market
EL7
Elinoil SA
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Elinoil SA (EL7) Cash flow

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Elinoil SA Cash Flow

DE:EL7's free cash flow for Q1 2026 was €30.75M. For the 2026 fiscal year, DE:EL7's free cash flow was decreased by €103.94M and operating cash flow was €31.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 78.68M€ -23.06M€ 47.61M€ -26.03M€ -9.03M
Investing Cash Flow
€ -3.87M€ -4.92M€ -3.15M€ 2.32M€ -2.60M
Financing Cash Flow
€ -65.28M€ 30.55M€ -52.80M€ 15.58M€ 29.14M
End Cash Position
€ 20.60M€ 11.12M€ 8.53M€ 16.83M€ 24.83M
Free Cash Flow
€ 75.12M€ -28.82M€ 44.00M€ -28.37M€ -11.59M
Currency in EUR

Elinoil SA Cash Flow