Elisa (ELMUF)
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 |