elumeo SE (ETR:ELB)
Germany · Delayed Price · Currency is EUR 1.680
-0.010 (-0.59%)
Jul 15, 2026, 5:35 PM CET
elumeo SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.94 | -4.42 | -1.1 | -3.29 | 9.29 |
Depreciation & Amortization | 0.6 | 0.74 | 0.89 | 0.94 | 0.95 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - |
Stock-Based Compensation | 0.04 | 0.06 | 0.15 | 0.25 | 0.13 |
Other Operating Activities | 0.36 | 0.8 | -3.95 | 1.42 | -7.35 |
Change in Accounts Receivable | -0.18 | 0.96 | - | - | - |
Change in Inventory | 2.06 | 1.69 | -0.14 | 0.1 | -0.98 |
Change in Accounts Payable | -0.13 | 0.03 | - | - | - |
Change in Income Taxes | - | - | - | - | -0 |
Change in Other Net Operating Assets | 0.44 | 0 | 1.9 | -0.94 | -4.69 |
Operating Cash Flow | 0.41 | -0.13 | -0.09 | -1.42 | 1.19 |
Operating Cash Flow Growth | - | - | - | - | -50.99% |
Capital Expenditures | -0.03 | -0.07 | -0.02 | -0.06 | -0.36 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | -0.01 | - | - |
Divestitures | - | - | -0 | - | - |
Sale (Purchase) of Intangibles | - | -0.01 | - | -0 | - |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -0.03 | -0.08 | -0.02 | -0.06 | -0.36 |
Long-Term Debt Issued | 0.1 | 0.66 | 0.5 | - | - |
Long-Term Debt Repaid | -0.48 | -0.57 | -0.45 | -0.42 | -0.38 |
Net Debt Issued (Repaid) | -0.39 | 0.09 | 0.05 | -0.42 | -0.38 |
Issuance of Common Stock | - | 0.5 | - | 0.55 | - |
Financing Cash Flow | -0.39 | 0.59 | 0.05 | 0.13 | -0.38 |
Foreign Exchange Rate Adjustments | - | -0.06 | -0.01 | - | 0 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.01 | 0.31 | -0.07 | -1.35 | 0.45 |
Free Cash Flow | 0.38 | -0.2 | -0.11 | -1.48 | 0.84 |
Free Cash Flow Growth | - | - | - | - | -62.94% |
Free Cash Flow Margin | 0.96% | -0.46% | -0.24% | -3.23% | 1.65% |
Free Cash Flow Per Share | 0.06 | -0.04 | -0.02 | -0.27 | 0.15 |
Cash Interest Paid | 0.14 | 0.2 | 0.1 | 0.07 | 0.06 |
Cash Income Tax Paid | 0.02 | 0.14 | -0.08 | 0.24 | 0 |
Levered Free Cash Flow | 1.15 | 1.23 | -0.04 | -0.86 | 0.42 |
Unlevered Free Cash Flow | 1.27 | 1.36 | 0.03 | -0.82 | 0.46 |
Change in Working Capital | 2.19 | 2.69 | 1.76 | -0.84 | -5.68 |