Elmos Semiconductor ELG
Last Price
52 Week Range
€47.10 - €104.40
Next Earnings Date
Feb 16 2026 (Estimate)
Next Earnings Date
Feb 16 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €99.148M | €128.66M | €124.072M | |||||||||||||||||||||
| €42.27M | €37.464M | €36.943M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €908K | €656K | €483K | |||||||||||||||||||||
| €-74.659M | €-21.63M | €27.958M | |||||||||||||||||||||
| €34.976M | €-128.882M | €-134.981M | |||||||||||||||||||||
| €102.643M | €16.268M | €54.475M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-127.193M | €-67.043M | €-49.082M | |||||||||||||||||||||
| €37.2M | €55.447M | €55.444M | |||||||||||||||||||||
| €-77K | - | - | |||||||||||||||||||||
| €16.029M | €10.046M | €12.358M | |||||||||||||||||||||
| €291K | €442K | €518K | |||||||||||||||||||||
| €-73.75M | €-1.108M | €19.238M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €37.949M | €-6.137M | €-12.362M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-12.839M | €-14.567M | €-17.168M | |||||||||||||||||||||
| €-2.174M | €-1.858M | €8.133M | |||||||||||||||||||||
| €22.936M | €-22.562M | €-21.397M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €36.641M | €88.175M | €63.409M | |||||||||||||||||||||
| €51.534M | €-7.362M | €51.543M | |||||||||||||||||||||
| €88.175M | €80.813M | €114.952M | |||||||||||||||||||||
| €102.643M | €16.268M | €54.475M | |||||||||||||||||||||
| €-127.193M | €-67.043M | €-39.798M | |||||||||||||||||||||
| €-24.55M | €-50.775M | €14.677M |
Cash Flow Statement Waterfall
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