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Elastic N.V. ESTC
$ 108.94 15.73%

Quarterly report 2024-Q2
added 08-30-2024

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Elastic N.V. Cash Flow 2011-2024 | ESTC

Annual Cash Flow Elastic N.V.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

149 M 35.7 M 5.67 M 22.5 M -30.6 M -23.9 M -20.8 M -16.1 M - - - - - -

Depreciation & Amortization

3.5 M 3.6 M 3.9 M 3.1 M 2.8 M 5.7 M 5.07 M 3.15 M - - - - - -

Accounts Payables

26.1 M 35.2 M 28.4 M 7.25 M 11.5 M 4.45 M - - - - - - - -

Accounts Receivables

323 M 261 M 215 M 160 M 129 M 81.3 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Elastic N.V.

2024-Q2 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

52.8 M - - 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 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

9.34 M 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

196 M 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