EL.En.
ELN
Last Price
52 Week Range
€7.01 - €14.74
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
EL.En. Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €50.067M | €52.505M | €67.933M | |||||||||||||||||||||
| €11.835M | €11.965M | €3.957M | |||||||||||||||||||||
| - | - | €631.144K | |||||||||||||||||||||
| €3.896M | €3.373M | - | |||||||||||||||||||||
| €-29.2M | €25.427M | €17.866M | |||||||||||||||||||||
| €-24.372M | €-10.202M | €-22.271M | |||||||||||||||||||||
| €12.225M | €83.068M | €68.116M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.593M | €-9.461M | €-6.694M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-3.133M | - | €-8.964M | |||||||||||||||||||||
| - | - | €-770.423K | |||||||||||||||||||||
| €-1.24M | €9.53M | €-2.081M | |||||||||||||||||||||
| €-16.966M | €0.069M | €-18.51M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.975M | €-13.165M | €-28.85M | |||||||||||||||||||||
| €0.494M | €-4.521M | €-6.591M | |||||||||||||||||||||
| €-18.896M | €-17.051M | €-18.676M | |||||||||||||||||||||
| €0.583M | €-13.25M | €-7.155M | |||||||||||||||||||||
| €-24.794M | €-47.987M | €-61.272M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €162.814M | €131.041M | €148.59M | |||||||||||||||||||||
| €-31.774M | €16.429M | €-30.313M | |||||||||||||||||||||
| €131.041M | €147.47M | €118.277M | |||||||||||||||||||||
| €12.225M | €83.068M | €68.116M | |||||||||||||||||||||
| €-13.37M | €-9.461M | €-5.643M | |||||||||||||||||||||
| €-1.145M | €73.607M | €62.473M |
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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