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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