Elisa
ELISA
Last Price
52 Week Range
€34.48 - €55.00
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Elisa Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €447.9M | €424.8M | |||||||||||||||||||||||
| €279.2M | €298.4M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €15.5M | €44.9M | |||||||||||||||||||||||
| €-91.7M | €-79.5M | |||||||||||||||||||||||
| €650.9M | €688.6M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-306.7M | €-279M | |||||||||||||||||||||||
| €2.5M | - | |||||||||||||||||||||||
| - | €-14.6M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-90.7M | €4.5M | |||||||||||||||||||||||
| €-394.9M | €-289.1M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €156.5M | €112.8M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-359.8M | €-381.4M | |||||||||||||||||||||||
| €-25.5M | €-30.2M | |||||||||||||||||||||||
| €-228.8M | €-298.8M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €63.4M | €89.9M | |||||||||||||||||||||||
| €26.5M | €99.6M | |||||||||||||||||||||||
| €89.9M | €189.5M | |||||||||||||||||||||||
| €650.9M | €688.6M | |||||||||||||||||||||||
| €-306.7M | €-279M | |||||||||||||||||||||||
| €344.2M | €409.6M |
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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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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