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Elliptic Laboratories AS (DE:EIP)
STUTTGART:EIP
Germany Market
EIP
Elliptic Laboratories AS
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DE:EIP Statistics

Elliptic Laboratories AS (EIP) Cash flow

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4 Followers

Elliptic Laboratories AS Cash Flow

DE:EIP's free cash flow for Q4 2024 was kr6.73M. For the 2024 fiscal year, DE:EIP's free cash flow was decreased by kr28.59M and operating cash flow was kr13.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.81Mkr -45.51Mkr -12.76Mkr -10.82Mkr -6.68M
Investing Cash Flow
kr -26.35Mkr -20.97Mkr -23.33Mkr -17.61Mkr -15.10M
Financing Cash Flow
kr -4.13Mkr 2.21Mkr -4.26Mkr 146.80Mkr 87.19M
End Cash Position
kr 76.39Mkr 115.58Mkr 178.22Mkr 218.15Mkr 99.72M
Free Cash Flow
kr -42.53Mkr -71.12Mkr -36.09Mkr -28.43Mkr -21.78M
Currency in NOK

Elliptic Laboratories AS Cash Flow

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