ELMOS Semiconductor (ELTTF) Cash flow

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ELMOS Semiconductor Cash Flow

ELTTF's free cash flow for Q2 2026 was €-6.49M. For the 2026 fiscal year, ELTTF's free cash flow was decreased by €150.00M and operating cash flow was €4.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 119.95M	€ 16.27M	€ 102.64M	€ 98.64M	€ 79.60M
Investing Cash Flow	€ -57.67M	€ -1.11M	€ -73.75M	€ -72.61M	€ -73.60M
Financing Cash Flow	€ -31.46M	€ -22.56M	€ 22.94M	€ -7.45M	€ -28.72M
End Cash Position	€ 110.85M	€ 80.81M	€ 88.17M	€ 36.64M	€ 17.76M
Free Cash Flow	€ 99.22M	€ -50.77M	€ -24.55M	€ 14.78M	€ 10.90M

Currency in EUR