Elma Electronic AG (SWX:ELMN)
Switzerland
· Delayed Price · Currency is CHF 1,280.00
+10.00 (0.79%)
Mar 5, 2026, 7:49 AM CET
Elma Electronic AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.14 | 8.5 | 5.01 | 4.16 | 7.54 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.09 | 3.24 | 3.73 | 3.04 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -1.19 | 0.23 | 1.05 | -1.7 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -4.23 | 1.87 | -3.5 | 0.57 | -2.57 | Upgrade
|
| Change in Inventory | 5.62 | 7.11 | -9.05 | -5.73 | -6.38 | Upgrade
|
| Change in Accounts Payable | 5.06 | -2.48 | 2.44 | 0.52 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -10.07 | 0.67 | 0.98 | 5.37 | 2.4 | Upgrade
|
| Operating Cash Flow | 2.58 | 18.99 | 0.18 | 6.91 | 5.74 | Upgrade
|
| Operating Cash Flow Growth | -86.41% | 10688.64% | -97.45% | 20.46% | -44.42% | Upgrade
|
| Capital Expenditures | -19.64 | -5.74 | -2.53 | -1.68 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.25 | 0.02 | - | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.48 | -0.24 | -0.96 | -1.47 | Upgrade
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| Investment in Securities | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -19.8 | -5.96 | -2.77 | -2.65 | -3.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.33 | 3.45 | - | - | Upgrade
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| Long-Term Debt Issued | 14.15 | - | - | - | - | Upgrade
|
| Total Debt Issued | 14.15 | 0.33 | 3.45 | - | - | Upgrade
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| Short-Term Debt Repaid | -1.38 | -0.07 | - | -1.28 | -6.69 | Upgrade
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| Total Debt Repaid | -1.38 | -0.07 | - | -1.28 | -6.69 | Upgrade
|
| Net Debt Issued (Repaid) | 12.77 | 0.26 | 3.45 | -1.28 | -6.69 | Upgrade
|
| Common Dividends Paid | -0.46 | -0.46 | -0.46 | -0.46 | - | Upgrade
|
| Other Financing Activities | - | - | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | 12.31 | -0.2 | 3 | -1.74 | -6.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | 0.43 | -0.41 | -0.08 | -0.09 | Upgrade
|
| Net Cash Flow | -6 | 13.26 | 0.01 | 2.44 | -4.12 | Upgrade
|
| Free Cash Flow | -17.06 | 13.25 | -2.35 | 5.23 | 3.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 31.94% | -53.78% | Upgrade
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| Free Cash Flow Margin | -9.69% | 7.45% | -1.41% | 3.38% | 2.66% | Upgrade
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| Free Cash Flow Per Share | -74.66 | 57.98 | -10.30 | 22.89 | 17.35 | Upgrade
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| Cash Income Tax Paid | - | 3 | 2.78 | 1.05 | 1.47 | Upgrade
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| Levered Free Cash Flow | -13.85 | 10.26 | 0.42 | 3.56 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | -13.85 | 10.58 | 0.76 | 3.79 | 0.5 | Upgrade
|
| Change in Working Capital | -3.62 | 7.17 | -9.13 | 0.72 | -6.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.