ESTC — Elastic NV Cashflow Statement
0.000.00%
Last trade - 00:00- $8.79bn
- $8.08bn
- $1.27bn
- 92
- 16
- 96
- 76
Annual cashflow statement for Elastic NV, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -167 | -129 | -204 | -236 | 61.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | 133 | 213 | 289 | 323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | 1.76 | -20.6 | -35.4 | -36.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -30.6 | 22.5 | 5.67 | 35.7 | 149 |
| Capital Expenditures | -29.4 | -3.91 | -7.42 | -2.68 | -3.45 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.249 | 2.39 | -120 | -270 | -285 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.2 | -1.52 | -127 | -273 | -288 |
| Financing Cash Flow Items | -2.83 | 0 | -9.28 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.5 | 77.3 | 602 | 17.5 | 40.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.891 | 104 | 460 | -217 | -104 |