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ELMOS Semiconductor (ELG) Cash flow

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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