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ELMOS Semiconductor AG (DE:ELG)
XETRA:ELG
Germany Market
ELG
ELMOS Semiconductor
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ELMOS Semiconductor (ELG) Cash flow

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ELMOS Semiconductor Cash Flow

DE:ELG's free cash flow for Q4 2025 was €20.12M. For the 2025 fiscal year, DE:ELG's free cash flow was decreased by €150.00M and operating cash flow was €25.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 119.95M€ 16.27M€ 102.64M€ 98.64M€ 79.60M
Investing Cash Flow
€ -57.67M€ -1.11M€ -73.75M€ -72.61M€ -73.60M
Financing Cash Flow
€ -31.46M€ -22.56M€ 22.94M€ -7.45M€ -28.72M
End Cash Position
€ 110.85M€ 80.81M€ 88.17M€ 36.64M€ 17.76M
Free Cash Flow
€ 99.22M€ -50.77M€ -24.55M€ 14.78M€ 10.90M
Currency in EUR

ELMOS Semiconductor Cash Flow