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El-Mor Electric Installation & Services (1986) Ltd. (IL:ELMR)
TASE:ELMR
Israel Market
ELMR
El-Mor Electric Installation & Services
RESEARCH TOOLSreports

El-Mor Electric Installation & Services (ELMR) Cash flow

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El-Mor Electric Installation & Services Cash Flow

IL:ELMR's free cash flow for Q4 2025 was ₪19.91M. For the 2025 fiscal year, IL:ELMR's free cash flow was decreased by ₪-10.43M and operating cash flow was ₪20.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 30.62M₪ 41.22M₪ 33.67M₪ 56.82M₪ 25.73M
Investing Cash Flow
₪ -21.66M₪ 13.34M₪ -9.39M₪ -35.35M₪ 21.65M
Financing Cash Flow
₪ 28.84M₪ -24.75M₪ -17.88M₪ -30.98M₪ -20.45M
End Cash Position
₪ 124.80M₪ 73.43M₪ 43.63M₪ 37.24M₪ 46.75M
Free Cash Flow
₪ 27.45M₪ 37.88M₪ 25.66M₪ 52.53M₪ 21.21M
Currency in ILS

El-Mor Electric Installation & Services Cash Flow