E
Elvalhalcor Hellenic Copper and Aluminium Industry
ELHA
Last Price
52 Week Range
€1.73 - €5.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elvalhalcor Hellenic Copper and Aluminium Industry Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €103.209M | €127.179M | €103.437M | |||||||||||||||||||||
| €67.593M | €68.688M | €70.667M | |||||||||||||||||||||
| €7.073M | - | €-0.159M | |||||||||||||||||||||
| - | €314K | - | |||||||||||||||||||||
| €82.57M | €-62.149M | €-23.475M | |||||||||||||||||||||
| €2.685M | €50.313M | €19.573M | |||||||||||||||||||||
| €263.13M | €184.345M | €170.043M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-75.766M | €-78.978M | €-89.316M | |||||||||||||||||||||
| €0.271M | - | €5.933M | |||||||||||||||||||||
| €-0.64M | - | €-3.166M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €8.041M | €11.039M | - | |||||||||||||||||||||
| €-68.094M | €-67.939M | €-86.549M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-135.78M | - | €-66.348M | |||||||||||||||||||||
| €-1.128M | €-1.128M | €-1.326M | |||||||||||||||||||||
| €-15.01M | €-15.015M | €-33.801M | |||||||||||||||||||||
| €-3.949M | €-114.581M | €-7.871M | |||||||||||||||||||||
| €-155.867M | €-130.724M | €-109.346M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.517M | €56.797M | €79.687M | |||||||||||||||||||||
| €39.17M | €-14.318M | €-25.853M | |||||||||||||||||||||
| €79.687M | €42.479M | €53.834M | |||||||||||||||||||||
| €271.171M | €184.345M | €170.043M | |||||||||||||||||||||
| €-75.334M | €-78.978M | €-88.416M | |||||||||||||||||||||
| €195.837M | €105.367M | €81.627M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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