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El-Mor Electric Installation & Services (1986) Ltd. (IL:ELMR)
: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 Q3 2025 was -41.71M. For the 2025 fiscal year, IL:ELMR's free cash flow was decreased by 12.22M and operating cash flow was -41.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 41.22M 33.67M 56.82M 25.73M 26.77M
Investing Cash Flow
 13.34M -9.39M -35.35M 21.65M -16.77M
Financing Cash Flow
 -24.75M -17.88M -30.98M -20.45M -2.27M
End Cash Position
 73.43M 43.63M 37.24M 46.75M 19.82M
Free Cash Flow
 37.88M 25.66M 52.53M 21.21M 21.04M
Currency in ILS

El-Mor Electric Installation & Services Cash Flow