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ELMOS Semiconductor AG (GB:0N9K)
LSE:0N9K
UK Market
0N9K
ELMOS Semiconductor
RESEARCH TOOLSreports

ELMOS Semiconductor (0N9K) Cash flow

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ELMOS Semiconductor Cash Flow

GB:0N9K's free cash flow for Q3 2025 was €41.74M. For the 2025 fiscal year, GB:0N9K's free cash flow was decreased by €-26.23M and operating cash flow was €44.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.27M€ 102.64M€ 98.64M€ 79.60M€ 27.28M
Investing Cash Flow
€ -1.11M€ -73.75M€ -72.61M€ -73.60M€ -42.35M
Financing Cash Flow
€ -22.56M€ 22.94M€ -7.45M€ -28.72M€ -39.46M
End Cash Position
€ 80.81M€ 88.17M€ 36.64M€ 17.76M€ 40.31M
Free Cash Flow
€ -50.77M€ -24.55M€ 14.78M€ 10.90M€ 4.74M
Currency in EUR

ELMOS Semiconductor Cash Flow