TipRanks
Go Ultimate55% OFF

ElringKlinger (ZIL2) Cash flow

ElringKlinger Cash Flow

DE:ZIL2's free cash flow for Q2 2026 was $53.85M. For the 2026 fiscal year, DE:ZIL2's free cash flow was decreased by $-23.88M and operating cash flow was $77.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 179.32M$ 168.02M$ 129.70M$ 101.28M$ 156.11M
$ -123.91M$ -109.61M$ -90.15M$ -95.49M$ -73.04M
$ -47.78M$ -59.25M$ -39.73M$ 4.98M$ -106.80M
$ 111.05M$ 112.26M$ 113.71M$ 119.10M$ 109.90M
$ 36.63M$ 38.13M$ 30.73M$ 9.60M$ 68.19M

Currency in EUR

ElringKlinger Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing