XETRA - Delayed Quote EUR
elumeo SE (ELB.DE)
2.0800
0.0000
(0.00%)
At close: May 2 at 5:36:05 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-41
-94
-1,421
1,190
2,428
Investing Cash Flow
-83
-15
-60
-355
-222
Financing Cash Flow
167
50
131
-384
-777
End Cash Position
1,156
1,341
1,410
2,759
2,307
Capital Expenditure
--
-16
-59
-355
-223
Issuance of Debt
--
--
550
--
--
Repayment of Debt
--
--
--
--
-446
Free Cash Flow
-76
-110
-1,480
835
2,205
12/31/2020 - 7/3/2015
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