Elmos Semiconductor
ELG
Last Price
52 Week Range
€47.10 - €153.00
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Elmos Semiconductor 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €128.66M | €101.116M | ||||||||||||||||||||||
| €37.464M | €38.715M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €656K | - | ||||||||||||||||||||||
| €-21.63M | €-34.94M | ||||||||||||||||||||||
| €-128.882M | €15.062M | ||||||||||||||||||||||
| €16.268M | €119.953M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-67.043M | €-53.681M | ||||||||||||||||||||||
| €55.447M | €-6.4M | ||||||||||||||||||||||
| - | €-8.945M | ||||||||||||||||||||||
| €10.046M | €11.283M | ||||||||||||||||||||||
| €442K | €73K | ||||||||||||||||||||||
| €-1.108M | €-57.67M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.137M | €-11.967M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-14.567M | €-17.168M | ||||||||||||||||||||||
| €-1.858M | €-2.325M | ||||||||||||||||||||||
| €-22.562M | €-31.46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €88.175M | €80.813M | ||||||||||||||||||||||
| €-7.362M | €30.037M | ||||||||||||||||||||||
| €80.813M | €110.85M | ||||||||||||||||||||||
| €16.268M | €119.953M | ||||||||||||||||||||||
| €-67.043M | €-20.73M | ||||||||||||||||||||||
| €-50.775M | €99.223M |
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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