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elumeo SE (DE:ELB)
XETRA:ELB
Germany Market
ELB
elumeo SE
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elumeo SE (ELB) Cash flow

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3 Followers

elumeo SE Cash Flow

DE:ELB's free cash flow for Q2 2024 was €-143.00K. For the 2024 fiscal year, DE:ELB's free cash flow was decreased by €1.37M and operating cash flow was €-137.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -94.00K€ -1.42M€ 1.19M€ 2.43M€ 784.00K
Investing Cash Flow
€ -15.00K€ -60.00K€ -355.00K€ -222.00K€ -169.00K
Financing Cash Flow
€ 50.00K€ 131.00K€ -384.00K€ -777.00K€ -2.22M
End Cash Position
€ 1.34M€ 1.41M€ 2.76M€ 2.31M€ 880.00K
Free Cash Flow
€ -110.00K€ -1.48M€ 835.00K€ 2.21M€ 606.00K
Currency in EUR

elumeo SE Cash Flow

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