Elspec (ELSPC) Cash flow

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Elspec Cash Flow

IL:ELSPC's free cash flow for Q4 2025 was ₪9.01M. For the 2025 fiscal year, IL:ELSPC's free cash flow was decreased by ₪3.31M and operating cash flow was ₪11.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 13.44M	₪ 9.56M	₪ 2.23M	₪ 5.21M	₪ 3.00M
Investing Cash Flow	₪ -4.83M	₪ 1.79M	₪ -3.54M	₪ -281.00K	₪ -826.00K
Financing Cash Flow	₪ -2.04M	₪ -7.44M	₪ -2.18M	₪ -6.41M	₪ -3.45M
End Cash Position	₪ 17.50M	₪ 11.28M	₪ 7.42M	₪ 10.53M	₪ 13.62M
Free Cash Flow	₪ 8.29M	₪ 4.99M	₪ -2.84M	₪ -95.00K	₪ 289.00K

Currency in ILS