Elma Electronic AG (SWX:ELMN)
Switzerland · Delayed Price · Currency is CHF 1,310.00
0.00 (0.00%)
Aug 3, 2026, 7:57 AM CET
Elma Electronic AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | 4.15 | 8.5 | 5.01 | 4.16 | 7.54 |
Depreciation & Amortization | 3.24 | 3.09 | 3.24 | 3.73 | 3.23 |
Other Adjustments | 1.95 | 2.99 | 1.44 | 0.41 | 1.27 |
Change in Receivables | -4.23 | 1.87 | -3.5 | 0.57 | -2.57 |
Changes in Inventories | 5.62 | 7.11 | -9.05 | -5.73 | -6.38 |
Changes in Accounts Payable | 5.06 | -2.48 | 2.44 | 0.52 | 0.36 |
Changes in Accrued Expenses | -5.21 | 1.59 | 0.49 | 5.38 | 2.22 |
Changes in Income Taxes Payable | -2.03 | -3 | -2.78 | -1.05 | -1.47 |
Changes in Other Operating Activities | -5.96 | -0.69 | 2.88 | -1.07 | 1.54 |
Operating Cash Flow | 2.58 | 18.99 | 0.18 | 6.91 | 5.74 |
Operating Cash Flow Growth | -86.41% | 10688.64% | -97.45% | 20.46% | -44.42% |
Investing Activities
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 |
Capital Expenditures | -19.64 | -5.74 | -2.53 | -1.68 | -1.78 |
Sale of Property, Plant & Equipment | 0.16 | 0.25 | 0.02 | -0 | 0.16 |
Purchases of Intangible Assets | -0.37 | -0.48 | -0.24 | -0.96 | -1.47 |
Proceeds from Sale of Intangible Assets | 0.05 | - | - | - | - |
Other Investing Activities | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 |
Investing Cash Flow | -19.8 | -5.96 | -2.77 | -2.65 | -3.09 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.33 | 3.45 | - | - |
Short-Term Debt Repaid | -1.38 | -0.07 | - | -1.28 | -6.69 |
Net Short-Term Debt Issued (Repaid) | -1.38 | 0.26 | 3.45 | -1.28 | -6.69 |
Long-Term Debt Issued | 14.15 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 14.15 | - | - | - | - |
Common Dividends Paid | -0.46 | -0.46 | -0.46 | -0.46 | - |
Other Financing Activities | - | - | 0.01 | - | - |
Financing Cash Flow | 12.31 | -0.2 | 3 | -1.74 | -6.69 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.09 | 0.43 | -0.41 | -0.08 | -0.09 |
Net Cash Flow | -6 | 13.26 | 0.01 | 2.44 | -4.12 |
Free Cash Flow
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 |
Free Cash Flow | -17.06 | 13.25 | -2.35 | 5.23 | 3.96 |
Free Cash Flow Growth | - | - | - | 31.99% | -53.78% |
FCF Margin | -9.69% | 7.45% | -1.41% | 3.38% | 2.66% |
Free Cash Flow Per Share | -74.66 | 57.98 | -10.30 | 22.90 | 17.35 |
Levered Free Cash Flow | -2.01 | 8.64 | 3.15 | 2.98 | -1.42 |
Unlevered Free Cash Flow | -14.76 | 8.56 | -0.09 | 4.24 | 5.47 |