Elco (ELCO) Cash flow

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Elco Cash Flow

IL:ELCO's free cash flow for Q4 2025 was ₪837.00M. For the 2025 fiscal year, IL:ELCO's free cash flow was decreased by ₪-41.00M and operating cash flow was ₪1.04B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 943.00M	₪ 938.00M	₪ 437.48M	₪ 330.75M	₪ -144.70M
Investing Cash Flow	₪ -740.00M	₪ -1.32B	₪ -1.24B	₪ -945.40M	₪ -1.24B
Financing Cash Flow	₪ 64.00M	₪ 1.00B	₪ 624.80M	₪ 893.99M	₪ 1.12B
End Cash Position	₪ 1.99B	₪ 1.75B	₪ 1.15B	₪ 1.33B	₪ 1.12B
Free Cash Flow	₪ -19.00M	₪ 22.00M	₪ -561.91M	₪ -234.67M	₪ -610.50M

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