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ELES Semiconductor Equipment SpA (IT:ELES)
:ELES
Italy Market
ELES
ELES Semiconductor Equipment SpA
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ELES Semiconductor Equipment SpA (ELES) Cash flow

3 Followers

ELES Semiconductor Equipment SpA Cash Flow

IT:ELES's free cash flow for Q2 2025 was €1.34M. For the 2025 fiscal year, IT:ELES's free cash flow was decreased by €-2.22M and operating cash flow was €1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.07M€ 6.29M€ 2.90M€ 247.00K€ -1.28M
Investing Cash Flow
€ -168.00K€ -3.60M€ -9.25M€ -4.02M€ -2.46M
Financing Cash Flow
€ -1.37M€ -2.45M€ 4.92M€ 3.58M€ 2.01M
End Cash Position
€ 10.81M€ 7.28M€ 7.03M€ 8.46M€ 8.66M
Free Cash Flow
€ 3.69M€ 5.91M€ -1.23M€ -2.86M€ -3.71M
Currency in EUR

ELES Semiconductor Equipment SpA Cash Flow