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ElringKlinger AG (GB:0MG5)
LSE:0MG5
UK Market
0MG5
ElringKlinger
RESEARCH TOOLSreports

ElringKlinger (0MG5) Cash flow

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1 Followers

ElringKlinger Cash Flow

GB:0MG5's free cash flow for Q3 2025 was €12.09M. For the 2025 fiscal year, GB:0MG5's free cash flow was decreased by €7.39M and operating cash flow was €43.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 168.02M€ 129.70M€ 101.28M€ 156.11M€ 217.79M
Investing Cash Flow
€ -109.61M€ -90.15M€ -95.49M€ -73.04M€ -60.61M
Financing Cash Flow
€ -59.25M€ -39.73M€ 4.98M€ -106.80M€ -155.77M
End Cash Position
€ 112.26M€ 113.71M€ 119.10M€ 109.90M€ 127.85M
Free Cash Flow
€ 38.13M€ 30.73M€ 9.60M€ 68.19M€ 146.78M
Currency in EUR

ElringKlinger Cash Flow