Elma Electronic AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elma Electronic AG generated cash of $176,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,004,000 last year. Net change in cash is therefore $7,000.
Cash Flow
| 2014 | 5.34M | -2.13M | -2.97M |
|---|---|---|---|
| 2015 | 5.48M | -9.33M | 4.3M |
| 2016 | -1.06M | -3.17M | 1.61M |
| 2017 | 4.81M | -3.18M | 911K |
| 2018 | 5.71M | -2.39M | -3.82M |
| 2019 | 7.73M | -14.17M | 6.83M |
| 2020 | 10.32M | -2.91M | -3.71M |
| 2021 | 5.73M | -3.08M | -6.68M |
| 2022 | 6.91M | -2.65M | -1.74M |
| 2023 | 176K | -2.76M | 3.00M |
ELMN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.93M | 6.49M | 10.61M | 7.22M | 6.90M | 7.41M | 4.87M | 7.57M | 7.06M | 6.54M |
Operating activities | ||||||||||
Net income | 5.01M | 4.15M | 7.53M | 5.58M | 5.11M | 5.61M | 3.00M | 2.33M | 2.34M | 2.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.24M | 3.73M | 3.22M | 3.38M | 3.14M | 2.98M | 2.73M | 2.84M | 2.59M | 2.50M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.01M | 551K | -2.39M | 1.54M | 304K | 923K | -4.54M | -2.54M | 520K | 2.10M |
Inventories | -9.04M | -5.72M | -6.37M | 151K | -2.26M | 837K | -2.20M | -3.58M | 9K | -1.60M |
Accounts payable | 2.44M | 517K | 359K | -1.35M | 616K | -914K | 1.18M | 1.82M | -18K | -2.10M |
Cash generated by operating activities | 176K | 6.91M | 5.73M | 10.32M | 7.73M | 5.71M | 4.81M | -1.06M | 5.48M | 5.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7K | -5K | -18K | -36K | -24K | 0 | 0 | -3K | 0 |
Investments In Property Plant And Equipment | -2.53M | -2.64M | -3.24M | -2.94M | -14.21M | -2.44M | -3.25M | -3.21M | -3.01M | -2.14M |
Acquisitions Net | 0 | 0 | 158K | 18K | 36K | 24K | 51K | 90K | -6.34M | 0 |
Cash generated by investing activities | -2.76M | -2.65M | -3.08M | -2.91M | -14.17M | -2.39M | -3.18M | -3.17M | -9.33M | -2.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -457K | -457K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.46M | -1.28M | -6.68M | -12.21M | 6.83M | -3.82M | 911K | -1.8M | 4.3M | -2.97M |
Cash used in financing activities | 3.00M | -1.74M | -6.68M | -3.71M | 6.83M | -3.82M | 911K | 1.61M | 4.3M | -2.97M |
Net Change In Cash | 7K | 2.44M | -4.12M | 3.39M | 318K | -511K | 2.54M | -2.70M | 506K | 525K |
Cash at end of period | 8.94M | 8.93M | 6.49M | 10.61M | 7.22M | 6.90M | 7.41M | 4.87M | 7.57M | 7.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |