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Electra Consumer Products Ltd. (IL:ECP)
:ECP
Israel Market

Electra Co Pr (ECP) Cash flow

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Electra Co Pr Cash Flow

IL:ECP's free cash flow for Q3 2025 was ₪58.00M. For the 2025 fiscal year, IL:ECP's free cash flow was decreased by ₪504.98M and operating cash flow was ₪103.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 559.00M₪ 297.27M₪ 329.29M₪ -6.19M₪ 294.69M
Investing Cash Flow
₪ -449.00M₪ -546.76M₪ -369.15M₪ 51.36M₪ 260.93M
Financing Cash Flow
₪ -193.00M₪ 62.42M₪ 258.92M₪ -17.17M₪ -526.73M
End Cash Position
₪ 293.00M₪ 376.42M₪ 563.49M₪ 344.43M₪ 315.72M
Free Cash Flow
₪ 330.00M₪ -174.98M₪ 130.41M₪ -102.06M₪ 190.60M
Currency in ILS

Electra Co Pr Cash Flow