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elumeo SE (DE:ELB)
:ELB
Germany Market
ELB
elumeo SE
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elumeo SE (ELB) Cash flow

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elumeo SE Cash Flow

DE:ELB's free cash flow for Q2 2025 was €229.50K. For the 2025 fiscal year, DE:ELB's free cash flow was decreased by €-97.00K and operating cash flow was €236.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -128.00K€ -94.00K€ -1.42M€ 1.19M€ 2.43M
Investing Cash Flow
€ -79.00K€ -15.00K€ -60.00K€ -355.00K€ -222.00K
Financing Cash Flow
€ 586.00K€ 50.00K€ 131.00K€ -384.00K€ -777.00K
End Cash Position
€ 1.66M€ 1.34M€ 1.41M€ 2.76M€ 2.31M
Free Cash Flow
€ -207.00K€ -110.00K€ -1.48M€ 835.00K€ 2.21M
Currency in EUR

elumeo SE Cash Flow

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