ELB.DE XETRA
elumeo SE
1W: +1.9%
1M: -1.8%
3M: +26.0%
YTD: -3.5%
1Y: +0.0%
3Y: -29.7%
5Y: -66.5%
€2.18 ($2.45)
+0.06 (+2.83%)
Weekly Expected Move ±4.5%
€2
€2
€2
€2
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$128K
-36.2% ▼
Capital Expenditures
$79K
-393.8% ▼
5Y CAGR: -15.0%
Free Cash Flow
-$207K
-88.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$314K
+555.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $288K | $6M | -$1M | -$3M | -$3M |
| Depreciation & Amort. | $935K | $951K | $941K | $889K | $741K |
| Stock-Based Comp. | $18K | $126K | $253K | $148K | $62K |
| Change in Working Capital | $1M | -$6M | -$843K | $2M | $3M |
| Other Non-Cash Items | $34K | $22K | -$468K | $384K | -$341K |
| Operating Cash Flow | $2M | $1M | -$1M | -$94K | -$128K |
| — Investing Activities — | |||||
| Capital Expenditures | -$223K | -$355K | -$59K | -$16K | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 | -$9K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $0 | -$1K | $10K | -$7K |
| Investing Cash Flow | -$222K | -$355K | -$60K | -$15K | -$79K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$447K | -$384K | -$419K | $499K | $657K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$330K | $0 | $550K | -$449K | -$571K |
| Financing Cash Flow | -$777K | -$384K | $131K | $50K | $586K |
| Net Change in Cash | $1M | $452K | -$1M | -$69K | $314K |
| Cash End of Period | $2M | $3M | $1M | $1M | $2M |
| Free Cash Flow | $2M | $835K | -$1M | -$110K | -$207K |