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elumeo SE (ELB.DE)

XETRA - XETRA Delayed Price. Currency in EUR
2.1800-0.0400 (-1.80%)
At close: 05:36PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41
-94
-1,421
1,190
2,428
Investing Cash Flow
-83
-15
-60
-355
-222
Financing Cash Flow
167
50
131
-384
-777
End Cash Position
1,156
1,341
1,410
2,759
2,307
Capital Expenditure
-
-16
-59
-355
-223
Issuance of Debt
-
-
550
0
-
Repayment of Debt
-
-
-
0
-446
Free Cash Flow
-76
-110
-1,480
835
2,205