E
Elma Electronic
ELMN
Last Price
52 Week Range
CHF1.06K - CHF1.28K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elma Electronic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF5.014M | CHF8.499M | CHF8.44M | |||||||||||||||||||||
| CHF3.24M | CHF3.088M | CHF3.17M | |||||||||||||||||||||
| CHF-1.466M | - | CHF-0.394M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CHF-9.129M | CHF7.173M | CHF2.185M | |||||||||||||||||||||
| CHF2.517M | CHF0.228M | CHF0.372M | |||||||||||||||||||||
| CHF0.176M | CHF18.988M | CHF13.773M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-2.53M | CHF-5.741M | CHF-6.825M | |||||||||||||||||||||
| - | - | CHF245K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | CHF3K | |||||||||||||||||||||
| CHF-237K | CHF-219K | CHF-138K | |||||||||||||||||||||
| CHF-2.767M | CHF-5.96M | CHF-6.715M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF3.447M | CHF0.329M | CHF0.801M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CHF-457K | CHF-457K | CHF-457K | |||||||||||||||||||||
| CHF14K | CHF-70K | CHF-161K | |||||||||||||||||||||
| CHF3.004M | CHF-0.198M | CHF0.183M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF8.939M | CHF8.946M | — | |||||||||||||||||||||
| CHF0.007M | CHF13.261M | CHF28.5M | |||||||||||||||||||||
| CHF8.946M | CHF22.207M | CHF17.674M | |||||||||||||||||||||
| CHF0.176M | CHF18.988M | CHF13.773M | |||||||||||||||||||||
| CHF-2.772M | CHF-6.222M | CHF-6.502M | |||||||||||||||||||||
| CHF-2.596M | CHF12.766M | CHF7.271M |
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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