E
ELES Semiconductor Equipment
ELES
Last Price
52 Week Range
€1.42 - €3.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
ELES Semiconductor Equipment Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €0.799M | €1.243M | €0.489M | |||||||
| €2.503M | €3.193M | €2.528M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-0.824M | €1.52M | €1.203M | |||||||
| €419K | €338K | €244.5K | |||||||
| €2.897M | €6.294M | €4.464M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-1.298M | €-1.565M | €-0.351M | |||||||
| - | - | - | |||||||
| - | €-2.036M | - | |||||||
| - | - | - | |||||||
| €-7.953M | €0.004M | €-0.55M | |||||||
| €-9.251M | €-3.597M | €-0.901M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-0.711M | €-2.133M | - | |||||||
| €5.628M | €-0.314M | - | |||||||
| - | - | - | |||||||
| €0.001M | - | €-1.253M | |||||||
| €4.918M | €-2.447M | €-1.253M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €8.462M | €7.026M | - | |||||||
| €-1.436M | €0.25M | - | |||||||
| €7.026M | €7.276M | - | |||||||
| €2.897M | €6.294M | €4.464M | |||||||
| €-4.122M | €-0.386M | €-0.351M | |||||||
| €-1.225M | €5.908M | €4.113M |
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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