Elisa

PNK: ELMUF · Real-Time Price · USD
49.90
0.98 (2.00%)
At close: May 01, 2025, 8:00 PM

Elisa Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
111.8M 104.7M 125.5M 92M 104M 110.6M 125M 110.1M 112.4M 115.3M 124M 108.3M 108.4M 105M 117.7M 96.5M 99.2M 98.5M 108.3M 96.6M 94.9M 95.6M 106.6M 87M 82.7M 92.6M 104M 95M 89.4M 86.6M 103.6M 128.7M 84.3M 74.1M 93.2M 75.2M 77.5M
73M 72.7M 69.8M 68.6M 68.1M 73.4M 67.2M 67M 66.5M 65.8M 65.9M 65.9M 65.8M 66.1M 65.4M 66.7M 67.6M 73.9M 68.1M 67.4M 66.8M 67.9M 66M 66.8M 65.1M 59.7M 59M 59.2M 58.3M 58.6M 56.8M 59.2M 55.1M 63M 55.5M 52.7M 52.6M
n/a n/a n/a n/a n/a 15.4M n/a n/a n/a 14M n/a n/a n/a 8M n/a n/a n/a 6.8M n/a n/a n/a 9.9M n/a n/a n/a 15.9M n/a n/a n/a 15.2M n/a n/a n/a 8.3M n/a n/a n/a
-48.6M 44.9M n/a 12M 100K 100K -100K 100K n/a 100K -100K n/a -15.2M 19.9M -9.6M 17.8M -7.2M 17.7M -15.1M 10.4M 900K -4.7M -11M 10.3M 1.9M 2.2M -21.7M 13.8M -18.5M 3.8M -19.5M 4.3M -2.8M 14M -18.9M 17.3M -3.6M
-41M -19.9M -18.7M 119.5M -29.3M -21.9M -17.6M -25.1M -34.9M -30.6M -20.1M -18.2M -31.2M -22.2M -18.8M -16.3M -34.5M -26M -14.1M -13.4M -33.7M -26.9M -12M -6.3M -33.2M -22.1M -12.3M -16.9M -29.4M -21.9M -12.4M -55.6M -20.3M -29M -11.6M -9.3M -16.8M
n/a n/a n/a n/a n/a -15.4M n/a n/a n/a -14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.5M -13.2M 12.3M 15.5M 1M 900K 6.3M 22.1M -14.2M 27.1M -18.8M -14.4M -21.4M 10.6M -11.6M 18.6M -14.3M 15.6M -6.1M 600K 2.6M -11M -11.7M 9.6M 7.7M -4.4M -19.9M 14.9M -11.7M -800K -19.8M -4.1M 2.8M 11.9M -26M 20.7M 2.8M
147.3M 144.3M 188.9M 173.9M 143.8M 163M 180.9M 174.1M 129.8M 177.6M 151M 141.6M 121.6M 159.5M 152.7M 165.5M 118M 162M 156.2M 151.2M 130.6M 125.6M 148.9M 157.1M 122.3M 125.8M 130.8M 152.2M 106.6M 122.5M 128.2M 128.2M 121.9M 120M 111.1M 139.3M 116.1M
-64.8M -79.7M -89.1M -80.1M -57.8M -103.6M -73.8M -65.5M -61.8M -91.8M -63.3M -60.5M -55.3M -72.2M -63.4M -64.7M -58.5M -63.1M -61.7M -66.2M -58.2M -70.9M -50.7M -55.1M -54.9M -69.8M -45.5M -64.3M -56M -77.2M -58.2M -63.6M -55.8M -67.4M -41.7M -55.8M -44M
n/a n/a n/a -14.8M -24.4M -5.6M -400K -800K 3.4M 300K -8.6M 500K -13M -2.1M -3.5M -200K -9.4M -43.6M n/a n/a n/a 5.2M -1.5M -65M -100K -3.8M -200K -4.5M -200K 2.7M -2.8M -33.3M -3.2M 1.6M -24.8M n/a n/a
-5.3M -42.9M -5M -15.2M -24.4M -2.4M -500K -1.5M -300K 100K n/a 400K -13M 12.8M -3.5M -300K -9.4M 6M -5.9M -2.2M -300K 62.1M -1.5M -65M -100K 4.2M -200K -4.5M -200K 900K -2.8M -33.3M -3.2M 23.3M -24.8M -14.8M -8.7M
n/a n/a n/a n/a 48.8M 5.6M 400K 800K -3.4M -100K n/a -500K n/a -13.2M n/a n/a 58.5M 63.1M n/a n/a n/a 70.9M 50.7M 55.1M 54.9M 69.8M 45.5M 64.3M 56M 77.2M 58.2M 63.6M 55.8M 67.4M 41.7M n/a n/a
n/a 1.4M 500K -3M -24.4M 4.1M 100K 800K 3.6M -200K -100K 100K 100K 100K -3.5M 100K -48.9M -71.5M 2.6M 300K 700K -137.7M -48.8M 10.1M -54.2M -74.2M -43.6M -61.8M -54.2M -78.1M -9.7M 14.2M -52.5M -259.6M -14.3M -14.8M 600K
-70.1M -121.2M -93.6M -97.9M -82.2M -101.9M -74.2M -66.2M -58.5M -91.7M -72M -60M -68.2M -74.6M -66.9M -64.9M -67.7M -109.1M -65M -68.1M -57.8M -70.4M -51.8M -119.9M -54.4M -73.8M -44M -70.8M -54.6M -74.5M -15.3M -52.4M -58.9M -234.7M -63.9M -70.6M -52.1M
-46.2M 166.2M -84M 104.9M -30.6M -307.1M 97.7M 182M 33.4M -74.1M -81.2M 39.8M 140M -55.2M -75M 27M 9.9M -132M 142.8M 130.5M 43M -152.6M -15M 110M 71.4M -23.2M -94.1M 116M 31.4M -93.8M -78.6M 7.1M 109.1M 127.9M -69.8M 149M -30.4M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-4.8M -174.9M n/a -181.4M -3.5M -3.3M -200K -344.8M -2.1M -2M n/a -328.3M -1.8M -1.7M n/a -312.1M -500K -200K -300K -295.9M -300K -300K -6.8M -272.8M -300K -200K -200K -263.1M n/a -100K n/a -239.4M -100K -500K -200K -222.5M n/a
-7.1M -6.6M -6.7M -6.2M -6M -13.5M -6.5M -6.4M -6.2M -6.5M -6.2M -6.3M -5.9M -6M -6.6M -5.3M -5.3M -5.2M -4.9M -5.6M -5.3M -7.7M -5.1M -4.9M -4.8M n/a -800K -900K -900K -700K -1.3M -1.2M -900K -1M n/a -1.1M -1.3M
-58.1M -15.3M -90.7M -82.7M -40.1M -317.4M 91.4M -169.2M 25.1M -78.6M -87.4M -294.8M 132.3M -59.5M -81.6M -290.4M 4.1M -137M 138.2M -171M 37.4M -160M -26.9M -167.7M 66.3M -23M -95.1M -148M 30.5M -94.6M -79.9M -233.5M 108.1M 126.4M -70M -74.6M -31.7M
18.8M 7.6M 4.9M -6.7M 20.7M -255M 198.7M -61.9M 96.2M 7.3M -8.9M -213.5M 186.4M 25.3M 4.4M -189.6M 53.9M -82.8M 228.7M -86.7M 108.9M -102.1M 69.6M -130.6M 134.2M 29M -8.3M -66.7M 82.6M -46.6M 33.1M -157.8M 171.1M 11.7M -22.6M -6M 32.3M
82.5M 64.6M 99.8M 93.8M 86M 59.4M 107.1M 108.6M 68M 85.8M 87.7M 81.1M 66.3M 87.3M 89.3M 100.8M 59.5M 98.9M 94.5M 85M 72.4M 54.7M 98.2M 102M 67.4M 56M 85.3M 87.9M 50.6M 45.3M 70M 64.6M 66.1M 52.6M 69.4M 83.5M 72.1M