E

Elma Electronic
ELMN

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF5.014MCHF8.499MCHF8.44M
CHF3.24MCHF3.088MCHF3.17M
CHF-1.466MCHF0MCHF-0.394M
CHF0CHF0CHF0
CHF-9.129MCHF7.173MCHF2.185M
CHF2.517MCHF0.228MCHF0.372M
CHF0.176MCHF18.988MCHF13.773M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-2.53MCHF-5.741MCHF-6.825M
CHF0KCHF0KCHF245K
CHF0CHF0CHF0
CHF0KCHF0KCHF3K
CHF-237KCHF-219KCHF-138K
CHF-2.767MCHF-5.96MCHF-6.715M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF3.447MCHF0.329MCHF0.801M
CHF0CHF0CHF0
CHF-457KCHF-457KCHF-457K
CHF14KCHF-70KCHF-161K
CHF3.004MCHF-0.198MCHF0.183M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF8.939MCHF8.946M—
CHF0.007MCHF13.261MCHF28.5M
CHF8.946MCHF22.207MCHF17.674M
CHF0.176MCHF18.988MCHF13.773M
CHF-2.772MCHF-6.222MCHF-6.502M
CHF-2.596MCHF12.766MCHF7.271M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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