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ELMOS Semiconductor AG (GB:0N9K)
LSE:0N9K
0N9K
ELMOS Semiconductor
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ELMOS Semiconductor (0N9K) Cash flow

1 Followers

ELMOS Semiconductor Cash Flow

GB:0N9K's free cash flow for Q4 2022 was €-6.33M. For the 2022 fiscal year, GB:0N9K's free cash flow was decreased by €3.88M and operating cash flow was €17.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 98.64M€ 98.64M€ 79.60M€ 27.28M€ 45.57M€ 48.39M
Investing Cash Flow
€ -72.61M€ -72.61M€ -73.60M€ -42.35M€ 37.18M€ -34.32M
Financing Cash Flow
€ -7.45M€ -7.45M€ -28.72M€ -39.46M€ -18.28M€ -20.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 136.18M€ 36.64M€ 17.76M€ 40.31M€ 95.02M€ 27.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 66.00K€ 421.00K€ -1.39M-
Issuance Of Debt
€ 19.49M-€ 25.00M€ 0.00--
Repayment Of Debt
€ -477.00K€ -635.00K€ -628.00K€ -621.00K€ -942.00K€ -10.44M
Free Cash Flow
€ 14.78M€ 14.78M€ 10.90M€ 4.74M€ -4.11M€ -3.65M
Domestic Sales
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Foreign Sales
------
Currency in EUR

ELMOS Semiconductor Cash Flow

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