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ElringKlinger AG (DE:ZIL2)
XETRA:ZIL2
Germany Market
ZIL2
ElringKlinger
RESEARCH TOOLSreports

ElringKlinger (ZIL2) Cash flow

7 Followers

ElringKlinger Cash Flow

DE:ZIL2's free cash flow for Q4 2025 was €111.63M. For the 2025 fiscal year, DE:ZIL2's free cash flow was decreased by €-1.50M and operating cash flow was €155.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 179.32M€ 168.02M€ 129.70M€ 101.28M€ 156.11M
Investing Cash Flow
€ -123.91M€ -109.61M€ -90.15M€ -95.49M€ -73.04M
Financing Cash Flow
€ -47.78M€ -59.25M€ -39.73M€ 4.98M€ -106.80M
End Cash Position
€ 111.05M€ 112.26M€ 113.71M€ 119.10M€ 109.90M
Free Cash Flow
€ 36.63M€ 38.13M€ 30.73M€ 9.60M€ 68.19M
Currency in EUR

ElringKlinger Cash Flow