E
Elastron S.A. - Steel Service Centers
ELSTR
Last Price
52 Week Range
€1.88 - €2.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elastron S.A. - Steel Service Centers Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.306M | €-0.372M | €0.566M | |||||||||||||||||
| €3.014M | €3.076M | €0.677M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-18.708M | €28.902M | €31.191M | |||||||||||||||||
| €-2.043M | €-1.977M | €3.17M | |||||||||||||||||
| €-19.043M | €29.63M | €35.604M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.262M | €-2.348M | €-2.18M | |||||||||||||||||
| €157K | €24K | €24K | |||||||||||||||||
| €-337.924K | €-363.965K | €-363.965K | |||||||||||||||||
| - | €365.982K | €365.982K | |||||||||||||||||
| - | €0.187M | €-2.01M | |||||||||||||||||
| €-3.443M | €-2.135M | €-4.164M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.736M | €-1.876M | €-18.997M | |||||||||||||||||
| €-284.897K | €-363.965K | €-17.091K | |||||||||||||||||
| €-3.527M | - | - | |||||||||||||||||
| €-407.662K | €-364.949K | €832.28K | |||||||||||||||||
| €-3.484M | €-2.605M | €-18.182M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €39.459M | €13.49M | — | |||||||||||||||||
| €-25.97M | €24.891M | €21.981M | |||||||||||||||||
| €13.49M | €38.38M | €35.471M | |||||||||||||||||
| €-21.847M | €29.63M | €32.649M | |||||||||||||||||
| €-3.262M | €-2.348M | €-2.76M | |||||||||||||||||
| €-25.109M | €27.282M | €29.889M |
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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