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Element Fleet Management (TSE:EFN)
TSX:EFN
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Element Fleet Management
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Element Fleet Management (EFN) Cash flow

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Element Fleet Management Cash Flow

TSE:EFN's free cash flow for Q1 2025 was C$-31.70M. For the 2025 fiscal year, TSE:EFN's free cash flow was decreased by C$862.76M and operating cash flow was C$-23.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -107.16MC$ -970.88MC$ 229.63MC$ 2.51BC$ 2.78B
Investing Cash Flow
C$ -157.84MC$ -74.90MC$ -65.61MC$ -85.95MC$ -9.62M
Financing Cash Flow
C$ 454.82MC$ 1.38BC$ -7.59MC$ -2.39BC$ -2.83B
End Cash Position
C$ 128.84MC$ 96.42MC$ 68.88MC$ 45.27MC$ 8.79M
Free Cash Flow
C$ -184.17MC$ -1.05BC$ 160.77MC$ 2.43BC$ 2.68B
Currency in CAD

Element Fleet Management Cash Flow

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