XETRA - Delayed Quote EUR

elumeo SE (ELB.DE)

Compare
2.1000 -0.1200 (-5.41%)
As of 3:40 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41.0000
-94.0000
-1,421.0000
1,190.0000
2,428.0000
Investing Cash Flow
-83.0000
-15.0000
-60.0000
-355.0000
-222.0000
Financing Cash Flow
167.0000
50.0000
131.0000
-384.0000
-777.0000
End Cash Position
1,156.0000
1,341.0000
1,410.0000
2,759.0000
2,307.0000
Capital Expenditure
--
-16.0000
-59.0000
-355.0000
-223.0000
Issuance of Debt
--
--
550.0000
--
--
Repayment of Debt
--
--
--
--
-446.0000
Free Cash Flow
-76.0000
-110.0000
-1,480.0000
835.0000
2,205.0000
12/31/2020 - 7/3/2015

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