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elumeo SE (DE:ELB)
XETRA:ELB
ELB
elumeo SE
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Holding DE:ELB?
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elumeo SE (ELB) Cash flow

3 Followers

elumeo SE Cash Flow

DE:ELB's free cash flow for Q3 2022 was €69.00K. For the 2022 fiscal year, DE:ELB's free cash flow was decreased by €-1.37M and operating cash flow was €82.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -1.89M€ 1.19M€ 2.43M€ 784.00K€ -706.00K€ 1.98M
Investing Cash Flow
€ -120.00K€ -355.00K€ -222.00K€ -169.00K€ 3.43M€ -231.00K
Financing Cash Flow
€ -368.00K€ -384.00K€ -777.00K€ -2.22M€ -2.30M€ -2.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 6.27M€ 2.76M€ 2.31M€ 880.00K€ 2.61M€ 1.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ 2.27M
Repayment Of Debt
-€ 0.00€ -446.00K€ -1.55M€ -3.00M€ -2.79M
Free Cash Flow
€ -2.01M€ 835.00K€ 2.21M€ 606.00K€ -1.16M€ 1.79M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

elumeo SE Cash Flow

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