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SUPERGAS ENERGY LTD. (IL:ELCP)
:ELCP
Israel Market
ELCP
Electra Power
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Electra Power (ELCP) Cash flow

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Electra Power Cash Flow

IL:ELCP's free cash flow for Q1 2025 was -13.08M. For the 2025 fiscal year, IL:ELCP's free cash flow was decreased by -11.50M and operating cash flow was 4.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 13.99M 53.58M 64.56M 74.17M 158.67M
Investing Cash Flow
 -12.31M -207.35M -119.63M -286.95M -677.00K
Financing Cash Flow
 -17.58M 162.00M 72.38M 196.91M -138.04M
End Cash Position
 24.23M 38.45M 29.97M 11.91M 29.03M
Free Cash Flow
 -79.56M -68.07M -63.58M -51.25M 93.91M
Currency in ILS

Electra Power Cash Flow

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