Elisa (ELMUY)
PNK: ELMUY
· Real-Time Price · USD
22.70
0.00 (0.00%)
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 | 113.7M | 104M | 93.4M | 100.5M | 89.7M | 91.6M | 95.9M | 101.1M | 88.9M | 97.58M | 97.88M | 112.11M | 94.05M | 95.66M | 100.42M | 104.13M | 89M | 85.74M | 88.5M | 91.89M | 80.96M | 77.06M | 90.62M | 98.44M | 90.5M | 91.65M | 85.78M | 99.99M | 127.93M | 73.08M | 61.78M | 84.58M | 66.74M | 71.64M | |
| 73M | 72.7M | 69.8M | 68.6M | 68.1M | 73.4M | 67.2M | 66.9M | 66.5M | 65.8M | 65.9M | 65.9M | 72.8M | 76.14M | 75.75M | 79.1M | 79.25M | 82.82M | 79.85M | 75.74M | 73.62M | 73.7M | 71.94M | 75.96M | 73.02M | 67.93M | 68.49M | 69.13M | 71.82M | 67.31M | 67.13M | 67.62M | 58.79M | 53.99M | 62.34M | 58.53M | 59.91M | |
| 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 | 9.11M | n/a | n/a | n/a | 8.31M | n/a | n/a | n/a | 11.1M | n/a | n/a | n/a | 18.22M | n/a | n/a | n/a | 18.24M | n/a | n/a | n/a | 8.74M | n/a | n/a | n/a | |
| -48.6M | 44.9M | -28.1M | 12M | -48.7M | 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 | |
| -41M | -19.9M | -18.7M | -23.8M | -29.3M | 141.2M | 134.8M | 107.3M | 133.1M | 93.5M | 153.2M | 147.4M | -76.45M | 7.51M | -1.16M | 16.48M | -55.45M | 14.66M | -11.02M | 6.85M | -42.54M | -21.31M | 1.96M | 16.72M | -29.61M | -14.43M | 10.1M | -5.02M | -49.4M | -6.12M | 2.72M | -13.14M | -17.28M | 10.53M | 19.66M | 4.44M | -8.88M | |
| n/a | n/a | n/a | n/a | n/a | -161.3M | n/a | n/a | n/a | 23.99M | n/a | n/a | n/a | 62.03M | n/a | n/a | n/a | 18.32M | n/a | n/a | n/a | 31.97M | n/a | n/a | n/a | -14.89M | n/a | n/a | n/a | 26.39M | n/a | n/a | n/a | -12.84M | n/a | n/a | n/a | |
| 3.5M | -13.2M | 12.3M | 15.4M | 1M | 900K | 6.4M | 22M | -14.2M | 27M | -18.7M | -14.4M | 40.6M | -71.14M | -9.84M | 6.64M | 18.87M | -26.63M | 10.2M | -1.69M | 27.11M | -43.07M | -3.49M | 5M | 16.71M | -3.32M | -25.19M | 23.12M | 17.25M | -44.63M | -18.32M | -35.98M | 15.47M | 4.1M | -41.79M | 24.99M | 9.57M | |
| 147.3M | 144.3M | 188.9M | 173.9M | 143.8M | 163M | 180.9M | 174.1M | 129.8M | 177.6M | 151M | 141.6M | 134.53M | 181.54M | 176.86M | 196.28M | 138.34M | 197.9M | 183.16M | 169.91M | 143.93M | 140.89M | 162.31M | 178.64M | 137.18M | 144.12M | 151.85M | 177.72M | 131.31M | 146.97M | 151.52M | 146.43M | 130.05M | 126.3M | 124.8M | 154.7M | 132.22M | |
| -64.8M | -79.7M | -89.1M | -80.1M | -57.8M | -103.6M | -73.8M | -65.5M | -61.8M | -91.7M | -63.4M | -60.5M | -61.18M | -82.18M | -73.43M | -76.73M | -68.58M | -77.08M | -72.35M | -74.39M | -64.14M | -79.53M | -55.26M | -62.66M | -61.58M | -79.96M | -52.82M | -75.08M | -68.98M | -92.62M | -68.79M | -72.64M | -59.53M | -70.94M | -46.84M | -61.97M | -50.11M | |
| n/a | n/a | n/a | n/a | -24.4M | -5.3M | -400K | -800K | 3.4M | 400K | -8.6M | 500K | 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 | |
| -5.3M | -42.9M | -5M | -15.2M | -24.4M | -600K | n/a | n/a | n/a | -300K | 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 | 300K | 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 | 1.4M | -88.6M | -82.7M | -57.8M | 5.8M | -400K | -700K | 3.3M | -100K | -8.6M | 500K | -14.27M | -2.73M | -4.05M | -237.19K | -10.79M | -56.19M | -3.87M | -2.14M | 440.82K | 560.85K | -1.2M | -73.69M | 560.85K | -4.58M | 1.74M | -7.59M | 1.72M | 3.24M | 50.7M | 12.79M | -3.31M | -176.09M | -24.94M | -16.44M | -9.22M | |
| -70.1M | -121.2M | -93.6M | -97.9M | -82.2M | -109.2M | -74.2M | -66.2M | -58.5M | -91.7M | -72M | -60M | -75.45M | -84.91M | -77.48M | -76.97M | -79.37M | -133.28M | -76.22M | -76.53M | -63.7M | -78.97M | -56.46M | -136.34M | -61.02M | -84.55M | -51.08M | -82.67M | -67.26M | -89.38M | -18.08M | -59.85M | -62.84M | -247.03M | -71.78M | -78.41M | -59.34M | |
| -46.2M | 166.2M | -84M | 104.9M | -30.6M | -6.5M | 97.7M | -6.3M | 33.4M | -106.7M | -6.3M | -6.3M | 140M | -6.1M | -6.6M | -5.2M | -78.9M | -5.1M | -4.8M | -5.6M | -5.3M | -188.4M | -5M | -4.9M | 71.4M | -51.2M | -94.1M | 116M | 31.4M | -93.8M | -5.9M | -900K | 109.1M | 127.9M | -126.3M | -1.1M | -6.7M | |
| 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 | -1.99M | -1.93M | n/a | -370.14M | -586.17K | -366.48K | -351.78K | -332.51M | -330.61K | -336.51K | -7.41M | -310.21M | -336.51K | -229.12K | -232.18K | -307.22M | n/a | -119.98K | n/a | -273.1M | -106.69K | -105.25K | -224.66K | -247.1M | n/a | |
| -7.1M | -6.6M | -6.7M | -6.2M | -6M | -314.1M | -6.5M | 181.9M | -6.2M | 26.1M | -81.1M | 39.8M | -5.9M | -55.1M | -75M | 26.9M | 83.5M | -132.1M | 142.7M | 130.5M | 43M | 28.1M | -17.52M | 110M | -4.8M | 28M | -800K | -900K | -900K | -700K | -88.53M | 6.8M | -900K | -1.4M | 56.5M | 173.6M | -25M | |
| -58.1M | -15.3M | -90.7M | -82.7M | -40.1M | -310.1M | 91.4M | -169.2M | 25.1M | -78.6M | -87.4M | -294.8M | 146.37M | -67.72M | -94.51M | -344.4M | 4.81M | -167.36M | 162.05M | -192.16M | 41.22M | -179.47M | -29.32M | -190.7M | 74.37M | -26.35M | -110.4M | -172.82M | 37.57M | -113.5M | -94.43M | -266.7M | 115.33M | 133.04M | -78.63M | -82.85M | -36.1M | |
| 18.8M | 7.6M | 4.9M | -6.7M | 20.7M | -255M | 198.7M | -61.9M | 96.2M | 7.3M | -8.9M | -213.5M | 202.58M | 27.02M | 2.75M | -221.12M | 52.35M | -86.31M | 271.8M | -93.94M | 118.99M | -109.65M | 71.89M | -145.19M | 148.6M | 32.43M | -10.04M | -86.03M | 103.17M | -54.28M | 41.41M | -164M | 183.19M | 9.99M | -24.68M | -8.4M | 38.32M | |
| 82.5M | 64.6M | 99.8M | 93.8M | 86M | 59.4M | 107.1M | 108.6M | 68M | 85.9M | 87.6M | 81.1M | 73.35M | 99.36M | 103.43M | 119.54M | 69.75M | 120.82M | 110.81M | 95.52M | 79.79M | 61.36M | 107.04M | 115.99M | 75.6M | 64.15M | 99.02M | 102.64M | 62.33M | 54.35M | 82.73M | 73.79M | 70.52M | 55.36M | 77.96M | 92.73M | 82.11M |