Elamex S.A. de CV
ELAMFOTCConsumer Defensive● Active
$2.80
+$0.00(+0.00%)
Market Cap$21745452
P/E Ratio—
52W High$2.85
52W Low$2.15
Elamex S.A. de CV (ELAMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELAMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2004-12 | 2003-12 | 2002-12 | 2001-12 | 2000-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.15M) | ($34.61M) | ($6.02M) | ($11.03M) | $17.38M |
| Depreciation & Amort. | $3.13M | $6.08M | $4.75M | $4.41M | $4.77M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.78M | $6.36M | $4.10M | ($3.83M) | ($2.01M) |
| Net Cash from Operations | $2.60M | $2.24M | ($2.21M) | ($14.54M) | ($8.22M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.93M) | ($6.43M) | ($0.95M) | ($4.42M) | ($19.37M) |
| Purchases of Investments | $0.00M | $0.00M | ($6.24M) | $0.00M | ($1.95M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $1.95M | $0.00M |
| Net Cash from Investing | ($1.35M) | ($5.88M) | ($9.94M) | $1.33M | $23.93M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.48M) | ($2.98M) | $4.22M | $5.71M | $1.48M |
| Net Cash from Financing | ($1.48M) | ($2.98M) | $4.22M | $5.71M | $1.48M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.67M | ($4.20M) | ($3.16M) | ($18.96M) | ($27.59M) |
| FCF Margin %(computed) | 1.72% | -2.67% | -2.35% | -14.37% | -15.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Elamex S.A. de CV data
About Elamex S.A. de CV (ELAMF) Cash Flow Statement
Elamex S.A. de CV generated operating cash flow of $0.00B and free cash flow of $0.00B for 2004 — a FCF margin of 1.72%. Capital expenditure was ($0.00B).
Frequently asked questions
ELAMF · 4 questionsElamex S.A. de CV generated free cash flow of $0.00B for 2004, up 139.9% year-over-year.
ELAMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10