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Elma Electronic AG (CH:ELMN)
:ELMN
Switzerland Market
ELMN
Elma Electronic AG
RESEARCH TOOLSreports

Elma Electronic AG (ELMN) Cash flow

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Elma Electronic AG Cash Flow

CH:ELMN's free cash flow for Q2 2025 was CHF-2.79M. For the 2025 fiscal year, CH:ELMN's free cash flow was decreased by CHF15.36M and operating cash flow was CHF-50.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 18.99MCHF 176.00KCHF 6.91MCHF 5.74MCHF 10.33M
Investing Cash Flow
CHF -5.96MCHF -2.77MCHF -2.65MCHF -3.09MCHF -2.92M
Financing Cash Flow
CHF -198.00KCHF 3.00MCHF -1.74MCHF -6.69MCHF -3.71M
End Cash Position
CHF 22.21MCHF 8.95MCHF 8.94MCHF 6.50MCHF 10.62M
Free Cash Flow
CHF 12.77MCHF -2.60MCHF 4.27MCHF 2.50MCHF 7.38M
Currency in CHF

Elma Electronic AG Cash Flow