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ElringKlinger AG (DE:ZIL2)
:ZIL2
Germany Market
ZIL2
ElringKlinger AG
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ElringKlinger AG (ZIL2) Cash flow

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6 Followers

ElringKlinger AG Cash Flow

DE:ZIL2's free cash flow for Q3 2024 was €-14.63M. For the 2024 fiscal year, DE:ZIL2's free cash flow was decreased by €21.14M and operating cash flow was €9.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 129.70M€ 101.28M€ 156.11M€ 217.79M€ 277.58M
Investing Cash Flow
€ -90.15M€ -95.49M€ -73.04M€ -60.61M€ -84.45M
Financing Cash Flow
€ -39.73M€ 4.98M€ -106.80M€ -155.77M€ -103.79M
End Cash Position
€ 113.71M€ 119.10M€ 109.90M€ 127.85M€ 135.45M
Free Cash Flow
€ 30.73M€ 9.60M€ 68.19M€ 146.78M€ 166.26M
Currency in EUR

ElringKlinger AG Cash Flow

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