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ELL Environmental Holdings Limited (DE:6EL)
:6EL
Germany Market

ELL Environmental Holdings Limited (6EL) Cash flow

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ELL Environmental Holdings Limited Cash Flow

DE:6EL's free cash flow for Q2 2024 was HK$-9.29M. For the 2024 fiscal year, DE:6EL's free cash flow was decreased by HK$53.83M and operating cash flow was HK$-8.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -24.75MHK$ -80.55MHK$ -7.65MHK$ 6.23MHK$ 34.70M
Investing Cash Flow
HK$ 17.02MHK$ -28.85MHK$ -1.41MHK$ -81.00KHK$ -892.00K
Financing Cash Flow
HK$ 4.32MHK$ 84.36MHK$ 21.91MHK$ -17.14MHK$ -10.55M
End Cash Position
HK$ 30.07MHK$ 34.61MHK$ 65.05MHK$ 51.07MHK$ 64.07M
Free Cash Flow
HK$ -30.66MHK$ -84.49MHK$ -11.31MHK$ -497.00KHK$ 17.28M
Currency in HKD

ELL Environmental Holdings Limited Cash Flow

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