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ELES Semiconductor Equipment SpA (DE:1EP)
FRANKFURT:1EP
Germany Market
1EP
ELES Semiconductor Equipment SpA
RESEARCH TOOLSreports

ELES Semiconductor Equipment SpA (1EP) Cash flow

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ELES Semiconductor Equipment SpA Cash Flow

DE:1EP's free cash flow for Q2 2025 was €1.34M. For the 2025 fiscal year, DE:1EP's free cash flow was decreased by €7.13M and operating cash flow was €1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.29M€ 2.90M€ 247.00K€ -1.28M€ 3.58M
Investing Cash Flow
€ -3.60M€ -9.25M€ -4.02M€ -2.46M€ -2.14M
Financing Cash Flow
€ -2.45M€ 4.92M€ 3.58M€ 2.01M€ 2.78M
End Cash Position
€ 7.28M€ 7.03M€ 8.46M€ 8.66M€ 10.38M
Free Cash Flow
€ 5.91M€ -1.23M€ -2.86M€ -3.71M€ 1.44M
Currency in EUR

ELES Semiconductor Equipment SpA Cash Flow