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Eltel AB (DE:E5E)
FRANKFURT:E5E
Germany Market
E5E
Eltel AB
RESEARCH TOOLSreports

Eltel AB (E5E) Cash flow

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Eltel AB Cash Flow

DE:E5E's free cash flow for Q2 2025 was €-8.60M. For the 2025 fiscal year, DE:E5E's free cash flow was decreased by €-4.50M and operating cash flow was €-7.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 27.50M€ 34.00M€ 16.40M€ 22.30M€ 49.40M
Investing Cash Flow
€ -6.60M€ -4.30M€ -3.90M€ -2.90M€ 33.50M
Financing Cash Flow
€ -24.00M€ -52.30M€ 3.10M€ -13.70M€ -121.60M
End Cash Position
€ 21.30M€ 24.70M€ 47.90M€ 32.30M€ 26.00M
Free Cash Flow
€ 25.10M€ 29.60M€ 12.30M€ 17.90M€ 43.00M
Currency in EUR

Eltel AB Cash Flow