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Elan Corp. (DE:25E)
FRANKFURT:25E
Germany Market
25E
Elan Corp.
RESEARCH TOOLSreports

Elan Corp. (25E) Cash flow

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1 Followers

Elan Corp. Cash Flow

DE:25E's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:25E's free cash flow was decreased by ¥2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.50B¥ 1.78B¥ 1.58B¥ 2.11B¥ 1.95B
Investing Cash Flow
¥ -2.23B¥ -1.66B¥ -624.51M¥ -357.68M¥ -648.33M
Financing Cash Flow
¥ -849.53M¥ -667.09M¥ -552.96M¥ -614.15M¥ -273.82M
End Cash Position
¥ 6.83B¥ 5.46B¥ 6.01B¥ 5.61B¥ 4.47B
Free Cash Flow
¥ 3.62B¥ 1.59B¥ 1.23B¥ 2.03B¥ 1.86B
Currency in JPY

Elan Corp. Cash Flow