Want to see DE:ELB full AI Analyst Report?

elumeo SE (ELB) Cash flow

3 Followers

elumeo SE Cash Flow

DE:ELB's free cash flow for Q2 2025 was €229.50K. For the 2025 fiscal year, DE:ELB's free cash flow was decreased by €584.00K and operating cash flow was €236.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 405.00K	€ -128.00K	€ -94.00K	€ -1.42M	€ 1.19M
Investing Cash Flow	€ -28.00K	€ -79.00K	€ -15.00K	€ -60.00K	€ -355.00K
Financing Cash Flow	€ -388.00K	€ 586.00K	€ 50.00K	€ 131.00K	€ -384.00K
End Cash Position	€ 1.64M	€ 1.66M	€ 1.34M	€ 1.41M	€ 2.76M
Free Cash Flow	€ 377.00K	€ -207.00K	€ -110.00K	€ -1.48M	€ 835.00K

Currency in EUR