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Elma Electronic AG (CH:ELMN)
:ELMN
Switzerland Market
ELMN
Elma Electronic AG
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Elma Electronic AG (ELMN) Cash flow

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Elma Electronic AG Cash Flow

CH:ELMN's free cash flow for Q2 2024 was CHF3.03M. For the 2024 fiscal year, CH:ELMN's free cash flow was decreased by CHF-6.87M and operating cash flow was CHF5.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 176.00KCHF 6.91MCHF 5.74MCHF 10.33MCHF 7.74M
Investing Cash Flow
CHF -2.77MCHF -2.65MCHF -3.09MCHF -2.92MCHF -14.17M
Financing Cash Flow
CHF 3.00MCHF -1.74MCHF -6.69MCHF -3.71MCHF 6.84M
End Cash Position
CHF 8.95MCHF 8.94MCHF 6.50MCHF 10.62MCHF 7.22M
Free Cash Flow
CHF -2.60MCHF 4.27MCHF 2.50MCHF 7.38MCHF -6.48M
Currency in CHF

Elma Electronic AG Cash Flow

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