ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Cash Flow

BIT:ELES • IT0005373417

Current stock price

3.19 EUR
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELES.MI Net Income ChartELES.MI Net Income over time chart
-8.00K2.09M1.24M798.00K656.00K
Depreciation Amortization
ELES.MI Depreciation Amortization ChartELES.MI Depreciation Amortization over time chart
3.21M3.06M3.05M2.50M2.01M
Income Taxes - Deferred
ELES.MI Income Taxes - Deferred ChartELES.MI Income Taxes - Deferred over time chart
-10.00K-28.00K-11.00K-28.00K-51.00K
Change In Working Capital
ELES.MI Change In Working Capital ChartELES.MI Change In Working Capital over time chart
2.53M-277.00K1.52M-1.39M-2.67M
Other non cash items
ELES.MI Other non cash items ChartELES.MI Other non cash items over time chart
332.00K220.00K497.00K1.02M304.00K
OPERATING CASH FLOW
ELES.MI OPERATING CASH FLOW ChartELES.MI OPERATING CASH FLOW over time chart
6.05M5.07M6.29M2.90M246.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELES.MI Capital Expenditure ChartELES.MI Capital Expenditure over time chart
-558.00K-1.38M-386.00K-1.30M-691.00K
Other Investing Activity
ELES.MI Other Investing Activity ChartELES.MI Other Investing Activity over time chart
-34.00K1.22M-3.21M-7.95M-3.33M
INVESTING CASH FLOW
ELES.MI INVESTING CASH FLOW ChartELES.MI INVESTING CASH FLOW over time chart
-592.00K-168.00K-3.60M-9.25M-4.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELES.MI Debt Issued/Reduced ChartELES.MI Debt Issued/Reduced over time chart
-2.17M-4.16M-2.13M-711.00K3.59M
Stock Issued/Repurchased
ELES.MI Stock Issued/Repurchased ChartELES.MI Stock Issued/Repurchased over time chart
-658.00K2.79M-314.00K5.63M-14.00K
Other Financing Activity
ELES.MI Other Financing Activity ChartELES.MI Other Financing Activity over time chart
N/A1.00KN/A1.00K1.00K
FINANCING CASH FLOW
ELES.MI FINANCING CASH FLOW ChartELES.MI FINANCING CASH FLOW over time chart
-2.83M-1.37M-2.45M4.92M3.58M
 
CHANGE IN CASH
ELES.MI CHANGE IN CASH ChartELES.MI CHANGE IN CASH over time chart
2.63M3.53M250.00K-1.44M-194.00K
 
FREE CASH FLOW
Operating Cash Flow
ELES.MI Operating Cash Flow ChartELES.MI Operating Cash Flow over time chart
6.05M5.07M6.29M2.90M246.00K
Capital Expenditure
ELES.MI Capital Expenditure ChartELES.MI Capital Expenditure over time chart
-558.00K-1.38M-386.00K-1.30M-691.00K
FREE CASH FLOW
ELES.MI FREE CASH FLOW ChartELES.MI FREE CASH FLOW over time chart
5.50M3.69M5.91M1.60M-445.00K

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 2025 TTM 0 2M 4M 6M