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Electra Real Estate Ltd. (IL:ELCRE)
:ELCRE
Israel Market
ELCRE
Electra Real E.
RESEARCH TOOLSreports

Electra Real E. (ELCRE) Cash flow

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Electra Real E. Cash Flow

IL:ELCRE's free cash flow for Q3 2025 was ₪4.55M. For the 2025 fiscal year, IL:ELCRE's free cash flow was decreased by ₪18.93M and operating cash flow was ₪4.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 1.16M₪ -17.78M₪ 86.68M₪ 25.48M₪ 8.35M
Investing Cash Flow
₪ -72.21M₪ -239.93M₪ -129.23M₪ -97.08M₪ 27.63M
Financing Cash Flow
₪ 120.47M₪ 285.37M₪ 34.53M₪ 90.55M₪ -32.32M
End Cash Position
₪ 51.97M₪ 2.54M₪ 7.76M₪ 52.84M₪ 35.25M
Free Cash Flow
₪ 1.14M₪ -17.78M₪ 86.64M₪ 20.26M₪ 8.35M
Currency in ILS

Electra Real E. Cash Flow