Elastic (DE:3E1)
FRANKFURT:3E1
Holding DE:3E1?
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Elastic (3E1) Cash flow

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Elastic Cash Flow

DE:3E1's free cash flow for Q1 2025 was $52.01M. For the 2025 fiscal year, DE:3E1's free cash flow was decreased by $112.33M and operating cash flow was $52.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 163.70M$ 148.76M$ 35.66M$ 5.67M$ 22.55M$ -30.56M
Investing Cash Flow
$ -236.38M$ -287.96M$ -272.95M$ -127.27M$ -1.52M$ -29.19M
Financing Cash Flow
$ 40.96M$ 40.05M$ 17.47M$ 602.13M$ 77.26M$ 58.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.26B$ 543.09M$ 646.64M$ 863.64M$ 403.71M$ 299.39M
Income Tax Paid Supplemental Data
$ 26.09M$ 24.22M$ 11.58M$ 3.98M$ -423.00K$ 3.50M
Interest Paid Supplemental Data
$ 25.27M$ 25.06M$ 24.14M$ 12.99M-$ 2.00K
Issuance Of Capital Stock
$ 19.14M$ 19.14M----
Issuance Of Debt
---$ 565.72M-$ -90.00K
Repayment Of Debt
---$ -9.28M-$ -90.00K
Free Cash Flow
$ 160.14M$ 145.31M$ 32.98M$ 3.19M$ 18.63M$ -35.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Elastic Cash Flow

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