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

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Electra Co Pr Cash Flow

IL:ECP's free cash flow for Q4 2025 was ₪372.00M. For the 2025 fiscal year, IL:ECP's free cash flow was decreased by ₪178.00M and operating cash flow was ₪426.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 531.00M₪ 559.00M₪ 297.27M₪ 329.29M₪ -6.19M
Investing Cash Flow
₪ 23.00M₪ -449.00M₪ -546.76M₪ -369.15M₪ 51.36M
Financing Cash Flow
₪ -532.00M₪ -193.00M₪ 62.42M₪ 258.92M₪ -17.17M
End Cash Position
₪ 315.00M₪ 293.00M₪ 376.42M₪ 563.49M₪ 344.43M
Free Cash Flow
₪ 508.00M₪ 330.00M₪ -174.98M₪ 130.41M₪ -102.06M
Currency in ILS

Electra Co Pr Cash Flow