ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Cash Flow

BIT:ELES • IT0005373417

3.17 EUR
0 (0%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELES.MI Net Income ChartELES.MI Net Income over time chart
-8.00K1.24M798.00K656.00K854.00K
Depreciation Amortization
ELES.MI Depreciation Amortization ChartELES.MI Depreciation Amortization over time chart
3.21M3.05M2.50M2.01M1.81M
Income Taxes - Deferred
ELES.MI Income Taxes - Deferred ChartELES.MI Income Taxes - Deferred over time chart
-10.00K-11.00K-28.00K-51.00K-95.00K
Change In Working Capital
ELES.MI Change In Working Capital ChartELES.MI Change In Working Capital over time chart
2.53M1.52M-1.39M-2.67M-3.02M
Other non cash items
ELES.MI Other non cash items ChartELES.MI Other non cash items over time chart
332.00K497.00K1.02M304.00K-831.00K
OPERATING CASH FLOW
ELES.MI OPERATING CASH FLOW ChartELES.MI OPERATING CASH FLOW over time chart
6.05M6.29M2.90M246.00K-1.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELES.MI Capital Expenditure ChartELES.MI Capital Expenditure over time chart
-558.00K-386.00K-1.30M-691.00K-421.00K
Other Investing Activity
ELES.MI Other Investing Activity ChartELES.MI Other Investing Activity over time chart
-34.00K-3.21M-7.95M-3.33M-2.04M
INVESTING CASH FLOW
ELES.MI INVESTING CASH FLOW ChartELES.MI INVESTING CASH FLOW over time chart
-592.00K-3.60M-9.25M-4.02M-2.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELES.MI Debt Issued/Reduced ChartELES.MI Debt Issued/Reduced over time chart
-2.17M-2.13M-711.00K3.59M-2.15M
Stock Issued/Repurchased
ELES.MI Stock Issued/Repurchased ChartELES.MI Stock Issued/Repurchased over time chart
-658.00K-314.00K5.63M-14.00K4.16M
Other Financing Activity
ELES.MI Other Financing Activity ChartELES.MI Other Financing Activity over time chart
N/AN/A1.00K1.00KN/A
FINANCING CASH FLOW
ELES.MI FINANCING CASH FLOW ChartELES.MI FINANCING CASH FLOW over time chart
-2.83M-2.45M4.92M3.58M2.01M
 
CHANGE IN CASH
ELES.MI CHANGE IN CASH ChartELES.MI CHANGE IN CASH over time chart
2.63M250.00K-1.44M-194.00K-1.72M
 
FREE CASH FLOW
Operating Cash Flow
ELES.MI Operating Cash Flow ChartELES.MI Operating Cash Flow over time chart
6.05M6.29M2.90M246.00K-1.28M
Capital Expenditure
ELES.MI Capital Expenditure ChartELES.MI Capital Expenditure over time chart
-558.00K-386.00K-1.30M-691.00K-421.00K
FREE CASH FLOW
ELES.MI FREE CASH FLOW ChartELES.MI FREE CASH FLOW over time chart
5.50M5.91M1.60M-445.00K-1.70M

All data in EUR

Charts

ELES.MI Operating and Free Cash Flow chartELES.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M 4M 6M