ELB — Elumeo SE Cashflow Statement
0.000.00%
Last trade - 00:00- €10.43m
- €12.36m
- €39.09m
Annual cashflow statement for Elumeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.83 | -1.3 | -0.68 | -3.28 | -2.5 |
| Depreciation | |||||
| Non-Cash Items | -2.29 | -1.88 | -2.26 | 0.067 | 0.709 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.3 | 0.822 | 1.95 | 2.34 | 1.59 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | -1.42 | -0.094 | -0.128 | 0.405 |
| Capital Expenditures | -0.355 | -0.059 | -0.016 | -0.079 | -0.028 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.001 | 0.001 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.355 | -0.06 | -0.015 | -0.079 | -0.028 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.384 | 0.131 | 0.05 | 0.586 | -0.388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.452 | -1.35 | -0.069 | 0.315 | -0.011 |