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Elco Ltd. (IL:ELCO)
:ELCO
Israel Market
ELCO
Elco
RESEARCH TOOLSreports

Elco (ELCO) Cash flow

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Elco Cash Flow

IL:ELCO's free cash flow for Q3 2025 was ₪91.00M. For the 2025 fiscal year, IL:ELCO's free cash flow was decreased by ₪583.91M and operating cash flow was ₪229.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 938.00M₪ 437.48M₪ 330.75M₪ -144.70M₪ 916.10M
Investing Cash Flow
₪ -1.32B₪ -1.24B₪ -945.40M₪ -1.24B₪ 143.97M
Financing Cash Flow
₪ 1.00B₪ 624.80M₪ 893.99M₪ 1.12B₪ -578.17M
End Cash Position
₪ 1.75B₪ 1.15B₪ 1.33B₪ 1.12B₪ 1.39B
Free Cash Flow
₪ 22.00M₪ -561.91M₪ -234.67M₪ -610.50M₪ 574.08M
Currency in ILS

Elco Cash Flow