Cash Flow Elastic NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-31.00
-122.00
-216.00
-197.00
-121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71.00
-56.00
-36.00
-35.00
-20.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
266.00
148.00
35.00
5.00
22.00
Cash Flow from Investing Activities
26.00
-118.00
-287.00
-272.00
-127.00
-1.00
Cash Flow from Financing Activities
-312.00
40.00
40.00
17.00
602.00
77.00
Net Cash Inflow / Outflow
39.00
188.00
-103.00
-216.00
459.00
104.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-4.00
2.00
-20.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Elastic NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2.301
21.529
-23.00
-110.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71.105
-43.05
-28.00
-65.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.894
315.479
11.00
3.62%
Cash Flow from Investing Activities
26.071
-471.383
497.00
105.53%
Cash Flow from Financing Activities
-312.269
-132.113
-180.00
-136.37%
Net Cash Inflow / Outflow
39.284
-287.791
326.00
113.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.412
0.226
-1.00
-724.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 22.81% vs 78.92% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
326.89
266.17
22.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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