Elis SA (ELSSF)
PNK: ELSSF
· Real-Time Price · USD
24.17
4.37 (22.07%)
At close: Apr 25, 2025, 9:46 AM
Elis SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 381.6M | 413.2M | 343.4M | 302.1M | 168.4M | 139.3M | 20.9M | 81.3M | 117.6M | 138.5M | 64.3M | 3.2M | 21.9M | 88.58M | 111.7M | 115.44M | -35.08M | |
| 1.4B | 1.24B | 1.12B | 1.07B | 1.13B | 1.12B | 1.12B | 1.13B | 1.11B | 737.1M | 695.5M | 339.4M | 505.5M | 320.12M | 465.8M | 448.22M | 432.94M | |
| 41.8M | 43.6M | 30.7M | 36.2M | 37.8M | 35.2M | 27.7M | 20.2M | 17.6M | 11.2M | 13.8M | 9.2M | 14.2M | 9.75M | 10.4M | 6.7M | 2.93M | |
| 53M | 53.6M | 75M | 45.3M | 76M | 26.1M | 20.5M | -36.3M | -12.8M | -18M | -1.8M | -3M | -7.9M | 8.24M | 13.5M | 6.63M | -1.99M | |
| 2.08B | 2.72B | 2.64B | 2.52B | 2.48B | 2.35B | 2.21B | 2.18B | 1.45B | 728.7M | 119.4M | 77.4M | 98.3M | -1.08M | 27.3M | 65.57M | 110.08M | |
| -1.07B | -1.09B | -1.96B | -926.3M | -1.67B | -815.9M | -1.55B | -894.1M | -803.9M | -41.8M | 111.5M | 59.9M | 93.8M | -6.76M | 26.6M | -13.17M | 42.99M | |
| -98.1M | 23.1M | -138.5M | -76.4M | -71.4M | 36.1M | 60.8M | 106.8M | 25.9M | 25M | -127.1M | -72.1M | -115.9M | 5.26M | -23.5M | 13.1M | -47.91M | |
| 1.86B | 1.87B | 1.5B | 1.51B | 1.27B | 1.35B | 1.18B | 1.35B | 1.29B | 971.1M | 765.9M | 357.1M | 524M | 422.63M | 591.7M | 649.02M | 462.96M | |
| -1.25B | -1.2B | -1.12B | -1.01B | -900.6M | -837.5M | -758.1M | -849.7M | -906.9M | -671.3M | -612M | -291.2M | -448.7M | -280.76M | -410M | -375.64M | -390.71M | |
| -213.4M | -266.8M | -273.9M | -258.3M | -109.9M | -134.7M | -121.3M | -67.1M | -64.2M | -33.5M | -105.3M | -56.6M | -452.3M | -580.58M | -612.7M | -281.73M | -149.23M | |
| 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 | |
| -4M | 1.5M | 1.9M | 4.5M | 2.5M | 600K | -2.5M | -3.5M | -10.7M | -10.6M | -9.5M | -1.3M | -7.3M | 40.67M | 37.5M | 48.2M | 98K | |
| -1.47B | -1.46B | -1.39B | -1.27B | -1.01B | -971.5M | -882M | -920.4M | -982M | -715.5M | -726.8M | -349.1M | -908.3M | -820.67M | -985.2M | -609.17M | -539.85M | |
| 33.7M | -176.9M | 323.6M | 66.9M | 298.9M | -328.1M | -280.6M | -316.6M | -108.5M | -70.1M | 202.7M | 135.9M | 202.4M | 66.5M | 202.71M | 136.21M | -335.85M | |
| -2.1M | 33.1M | -61.8M | -100K | -33.2M | 200K | -1.3M | 127.4M | 127.2M | 128.7M | -10.4M | -10.4M | -10.4M | -206K | -206K | -1.4M | -2.19M | |
| -163M | -94.9M | -128.1M | -66.4M | -33.2M | n/a | n/a | -100K | -81.4M | -81.4M | -162.3M | -81M | -132.9M | -91.7M | -131.57M | -119.55M | -79.75M | |
| -118.7M | -70.9M | -71.1M | -107.9M | -67M | -59.5M | -23.9M | 7.2M | -36.9M | -31.7M | -134.7M | -50.9M | 227.1M | 352.58M | 330.37M | 7.08M | 570.68M | |
| -249.6M | -342.3M | 124.8M | -107.5M | 198.7M | -387.6M | -306M | -392.1M | -309.4M | -264.3M | -104.7M | -6.4M | 286.2M | 327.18M | 401.3M | 22.34M | 152.89M | |
| 799.5M | 58.8M | 248.7M | 133.8M | 468.7M | -12.1M | -19.9M | 25.4M | -7M | -6.8M | -68.2M | -1.3M | -111.4M | -80.59M | -800K | 63.65M | 77.09M | |
| 606.4M | 670.4M | 386M | 499M | 372.8M | 511.5M | 417.3M | 496.5M | 386.1M | 299.8M | 153.9M | 65.9M | 75.3M | 141.87M | 181.7M | 273.38M | 72.25M |