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

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