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 |
| 119.1M | 123.7M | 138.8M | 150.7M | 53.9M | 97.5M | 17M | 24.8M | -20.9M | 77.4M | 61.1M | n/a | 3.2M | n/a | 18.7M | 69.88M | 23.12M | |
| 473.1M | 506.7M | 423.3M | 308.3M | 384.8M | 378M | 367.4M | 373.6M | 375.7M | 381M | 356.1M | n/a | 339.4M | n/a | 166.1M | 154.02M | 145.68M | |
| 10.7M | 22.7M | 8.4M | 12.5M | 9.8M | 13.9M | 14.1M | 7.2M | 6.4M | 6.6M | 4.6M | n/a | 9.2M | n/a | 5M | 4.75M | 654K | |
| 6.3M | 6.2M | 40.5M | 6.9M | 27.6M | 10.8M | 37.6M | -22.3M | 5.2M | -19.2M | 1.2M | n/a | -3M | n/a | -4.9M | 13.14M | 5.25M | |
| 109.4M | 991M | 980.6M | 751.3M | 908.1M | 861.5M | 711.5M | 775.3M | 721.9M | 686.7M | 42M | n/a | 77.4M | n/a | 20.9M | -21.98M | 28.38M | |
| n/a | -10.1M | -1.06B | -12.9M | -888.6M | -24.8M | -752.5M | -38.6M | -762.1M | -93.4M | 51.6M | n/a | 59.9M | n/a | 33.9M | -40.66M | 33.37M | |
| -92.2M | 80M | -85.9M | 29M | -81.6M | -23.8M | 34M | 25.9M | 900K | 80M | -55M | n/a | -72.1M | n/a | -43.8M | 49.06M | -28.76M | |
| 620.1M | 751.7M | 483.8M | 631.9M | 386.4M | 495.5M | 391.5M | 462M | 321.9M | 562.3M | 408.8M | n/a | 357.1M | n/a | 166.9M | 255.73M | 169.07M | |
| -425.3M | -407.6M | -416.3M | -373.1M | -326.7M | -315M | -258.9M | -263.6M | -235.6M | -350.5M | -320.8M | n/a | -291.2M | n/a | -157.5M | -123.26M | -129.24M | |
| -134M | -19.7M | -59.7M | -187.4M | -26.8M | -44.1M | -39M | -51.6M | -30.7M | 15.2M | -48.7M | n/a | -56.6M | n/a | -395.7M | -184.88M | -32.12M | |
| 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 | |
| -4.9M | 500K | 400K | 600K | 900K | 3M | -1.4M | -1M | -100K | -2.4M | -8.2M | n/a | -1.3M | n/a | -6M | 46.67M | -3.17M | |
| -564.2M | -426.8M | -475.6M | -559.8M | -352.7M | -356M | -299.4M | -316.1M | -266.5M | -337.8M | -377.7M | n/a | -349.1M | n/a | -559.2M | -261.47M | -164.53M | |
| -122.3M | -14.8M | 170.8M | -332.9M | 485.7M | -85.9M | -100.9M | -141.3M | -38.4M | -136.9M | 66.8M | n/a | 135.9M | n/a | 66.5M | n/a | 136.21M | |
| -2.1M | 61.7M | -61.7M | 33.1M | -33.2M | n/a | n/a | 200K | -1.5M | 128.7M | n/a | n/a | -10.4M | n/a | n/a | -206K | n/a | |
| -101.3M | n/a | -61.7M | -33.2M | -33.2M | n/a | n/a | n/a | n/a | -100K | -81.3M | n/a | -81M | n/a | -51.9M | -39.8M | -39.87M | |
| -67.7M | -47M | -4M | -19.9M | -47.2M | -40.8M | 21M | -39.7M | -5.2M | 52.1M | -83.8M | n/a | -50.9M | n/a | 278M | 74.58M | -22.21M | |
| -293.4M | -61.8M | 105.6M | -386.1M | 405.3M | -126.7M | -79.9M | -181M | -45.1M | -166M | -98.3M | n/a | -6.4M | n/a | 292.6M | 34.58M | 74.13M | |
| 420.6M | 256.4M | 122.5M | -320.1M | 446.3M | 7.6M | 14.8M | -34.5M | -200K | 60.1M | -66.9M | n/a | -1.3M | n/a | -110.1M | 29.51M | 79.79M | |
| 194.8M | 344.1M | 67.5M | 258.8M | 59.7M | 180.5M | 132.6M | 198.4M | 86.3M | 211.8M | 88M | n/a | 65.9M | n/a | 9.4M | 132.47M | 39.83M |