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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