ELSA SOLUTIONS SPA (ELSA.MI) Stock Cash Flow

BIT:ELSA • IT0005561466

2.16 EUR
-0.18 (-7.69%)
Last: Feb 11, 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
ELSA.MI Net Income ChartELSA.MI Net Income over time chart
639.30K1.02M1.29M703.40K419.00K
Depreciation Amortization
ELSA.MI Depreciation Amortization ChartELSA.MI Depreciation Amortization over time chart
589.60K542.70K459.40K259.30K254.40K
Change In Working Capital
ELSA.MI Change In Working Capital ChartELSA.MI Change In Working Capital over time chart
-2.09M-352.90K-3.53M-3.08M-1.28M
Interest Paid
ELSA.MI Interest Paid ChartELSA.MI Interest Paid over time chart
265.80K300.40K263.80K119.20K89.60K
Taxes Paid
ELSA.MI Taxes Paid ChartELSA.MI Taxes Paid over time chart
N/A808.80K413.20K199.20K322.50K
Other non cash items
ELSA.MI Other non cash items ChartELSA.MI Other non cash items over time chart
1.93M2.16M891.60K576.50K359.60K
OPERATING CASH FLOW
ELSA.MI OPERATING CASH FLOW ChartELSA.MI OPERATING CASH FLOW over time chart
1.07M3.37M-889.90K-1.54M-251.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELSA.MI Capital Expenditure ChartELSA.MI Capital Expenditure over time chart
-2.07M-2.43M-2.24M-192.00K-124.90K
Other Investing Activity
ELSA.MI Other Investing Activity ChartELSA.MI Other Investing Activity over time chart
67.10K1.10KN/A-38.30KN/A
INVESTING CASH FLOW
ELSA.MI INVESTING CASH FLOW ChartELSA.MI INVESTING CASH FLOW over time chart
-2.00M-2.43M-2.24M-230.30K-124.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELSA.MI Debt Issued/Reduced ChartELSA.MI Debt Issued/Reduced over time chart
-24.90K-1.45M493.10K874.60K2.34M
Stock Issued/Repurchased
ELSA.MI Stock Issued/Repurchased ChartELSA.MI Stock Issued/Repurchased over time chart
-103.50K0.004.21MN/AN/A
Other Financing Activity
ELSA.MI Other Financing Activity ChartELSA.MI Other Financing Activity over time chart
N/AN/AN/A-80.00K-200.00K
FINANCING CASH FLOW
ELSA.MI FINANCING CASH FLOW ChartELSA.MI FINANCING CASH FLOW over time chart
-128.40K-1.45M4.70M794.60K2.14M
 
CHANGE IN CASH
ELSA.MI CHANGE IN CASH ChartELSA.MI CHANGE IN CASH over time chart
-1.06M-501.60K1.57M-973.20K1.76M
 
FREE CASH FLOW
Operating Cash Flow
ELSA.MI Operating Cash Flow ChartELSA.MI Operating Cash Flow over time chart
1.07M3.37M-889.90K-1.54M-251.00K
Capital Expenditure
ELSA.MI Capital Expenditure ChartELSA.MI Capital Expenditure over time chart
-2.07M-2.43M-2.24M-192.00K-124.90K
FREE CASH FLOW
ELSA.MI FREE CASH FLOW ChartELSA.MI FREE CASH FLOW over time chart
-997.60K946.50K-3.13M-1.73M-375.90K

All data in EUR

Charts

ELSA.MI Operating and Free Cash Flow chartELSA.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M -2M