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El.En. S.p.A. (IT:ELN)
:ELN
Italy Market
ELN
El.En. S.p.A.
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El.En. S.p.A. (ELN) Cash flow

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4 Followers

El.En. S.p.A. Cash Flow

IT:ELN's free cash flow for Q2 2024 was €15.57M. For the 2024 fiscal year, IT:ELN's free cash flow was decreased by €15.16M and operating cash flow was €22.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 12.22M€ 2.12M€ 79.48M€ 44.13M€ 37.73M
Investing Cash Flow
€ -16.97M€ -30.15M€ -20.23M€ -8.73M€ -24.42M
Financing Cash Flow
€ -24.79M€ 10.35M€ -3.51M€ -8.66M€ 4.79M
End Cash Position
€ 131.04M€ 162.81M€ 181.36M€ 123.74M€ 97.03M
Free Cash Flow
€ -1.14M€ -16.31M€ 63.35M€ 33.62M€ 16.15M
Currency in EUR

El.En. S.p.A. Cash Flow

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