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Electra Consumer Products Ltd. (IL:ECP)
:ECP
Israel Market
ECP
Electra Co Pr
RESEARCH TOOLSreports

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