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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 Q4 2025 was CHF-14.27M. For the 2025 fiscal year, CH:ELMN's free cash flow was decreased by CHF-29.82M and operating cash flow was CHF2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 2.58MCHF 18.99MCHF 176.00KCHF 6.91MCHF 5.74M
Investing Cash Flow
CHF -19.80MCHF -5.96MCHF -2.77MCHF -2.65MCHF -3.09M
Financing Cash Flow
CHF 12.31MCHF -198.00KCHF 3.00MCHF -1.74MCHF -6.69M
End Cash Position
CHF 16.20MCHF 22.21MCHF 8.95MCHF 8.94MCHF 6.50M
Free Cash Flow
CHF -17.06MCHF 12.77MCHF -2.60MCHF 4.27MCHF 2.50M
Currency in CHF

Elma Electronic AG Cash Flow