Electra Real E. (ELCRE) Cash flow

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Electra Real E. Cash Flow

IL:ELCRE's free cash flow for Q4 2025 was ₪34.95M. For the 2025 fiscal year, IL:ELCRE's free cash flow was decreased by ₪10.18M and operating cash flow was ₪34.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 11.42M	₪ 1.16M	₪ -17.78M	₪ 86.68M	₪ 25.48M
Investing Cash Flow	₪ -205.96M	₪ -72.21M	₪ -239.93M	₪ -129.23M	₪ -97.08M
Financing Cash Flow	₪ 285.98M	₪ 120.47M	₪ 285.37M	₪ 34.53M	₪ 90.55M
End Cash Position	₪ 250.10M	₪ 51.97M	₪ 2.54M	₪ 7.76M	₪ 52.84M
Free Cash Flow	₪ 11.32M	₪ 1.14M	₪ -17.78M	₪ 86.64M	₪ 20.26M

Currency in ILS