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ELL Environmental Holdings Limited (DE:6EL)
:6EL
Germany Market

ELL Environmental Holdings Limited (6EL) Cash flow

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ELL Environmental Holdings Limited Cash Flow

DE:6EL's free cash flow for Q2 2025 was HK$749.00K. For the 2025 fiscal year, DE:6EL's free cash flow was decreased by HK$31.77M and operating cash flow was HK$5.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.93MHK$ -24.75MHK$ -80.55MHK$ -7.65MHK$ 6.23M
Investing Cash Flow
HK$ -4.50MHK$ 17.02MHK$ -28.85MHK$ -1.41MHK$ -81.00K
Financing Cash Flow
HK$ 5.62MHK$ 4.32MHK$ 84.36MHK$ 21.91MHK$ -17.14M
End Cash Position
HK$ 35.09MHK$ 30.07MHK$ 34.61MHK$ 65.05MHK$ 51.07M
Free Cash Flow
HK$ 1.12MHK$ -30.66MHK$ -84.49MHK$ -11.31MHK$ -497.00K
Currency in HKD

ELL Environmental Holdings Limited Cash Flow