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ELMOS Semiconductor (ELG) Cash flow

ELMOS Semiconductor Cash Flow

DE:ELG's free cash flow for Q2 2026 was $-6.49M. For the 2026 fiscal year, DE:ELG's free cash flow was decreased by $-11.32M and operating cash flow was $4.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 119.95M$ 16.27M$ 102.64M$ 98.64M$ 79.60M
$ -57.67M$ -1.11M$ -73.75M$ -72.61M$ -73.60M
$ -31.46M$ -22.56M$ 22.94M$ -7.45M$ -28.72M
$ 110.85M$ 80.81M$ 88.17M$ 36.64M$ 17.76M
$ 99.22M$ -50.77M$ -24.55M$ 14.78M$ 10.90M

Currency in EUR

ELMOS Semiconductor Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing