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Report an ErrorElastic N.V. Cash Flow 2011-2024 | ESTC
Annual Cash Flow Elastic N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
35.7 M | 5.67 M | 22.5 M | -30.6 M | -23.9 M | -20.8 M | -16.1 M | - | - | - | - | - | - |
Depreciation & Amortization |
3.6 M | 3.9 M | 3.1 M | 2.8 M | 5.7 M | 5.07 M | 3.15 M | - | - | - | - | - | - |
Accounts Payables |
35.2 M | 28.4 M | 7.25 M | 11.5 M | 4.45 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
261 M | 215 M | 160 M | 129 M | 81.3 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Elastic N.V.
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 37.8 M | - | - | -9.7 M | - | - | 24.1 M | 3.67 M | - | - | -24.6 M | 4.71 M | 22 M | - | -4.15 M | -1.4 M | -1.69 M | - | 3.09 M | 4.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 800 K | 800 K | 800 K | 1 M | 1 M | - | 800 K | 1 M | 2 M | - | 800 K | 800 K | 800 K | 700 K | 600 K | 4.39 M | 3.34 M | 600 K | 800 K | 3.56 M | 3.01 M | - | - | 700 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.9 M | 35.4 M | 16 M | 21.8 M | 41.1 M | 38.1 M | 28.4 M | 5.82 M | 17.7 M | 17.6 M | 7.25 M | 13.1 M | 9.21 M | 11.7 M | 11.5 M | 1.77 M | 10.1 M | 6.8 M | 4.45 M | - | 9.83 M | 2.18 M | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
230 M | 232 M | 185 M | 146 M | 186 M | 168 M | 215 M | 120 M | 158 M | 111 M | 160 M | 72.6 M | 133 M | 87.3 M | 129 M | 54.5 M | 78.9 M | 57.4 M | 81.3 M | - | 54.5 M | 53.2 M | 53.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency