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Elspec Engineering Ltd. (IL:ELSPC)
:ELSPC
Israel Market
ELSPC
Elspec
RESEARCH TOOLSreports

Elspec (ELSPC) Cash flow

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Elspec Cash Flow

IL:ELSPC's free cash flow for Q2 2025 was ₪557.00K. For the 2025 fiscal year, IL:ELSPC's free cash flow was decreased by ₪7.83M and operating cash flow was ₪1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 9.56M₪ 2.23M₪ 5.21M₪ 3.00M₪ 10.79M
Investing Cash Flow
₪ 1.79M₪ -3.54M₪ -281.00K₪ -826.00K₪ -1.14M
Financing Cash Flow
₪ -7.44M₪ -2.18M₪ -6.41M₪ -3.45M₪ -5.08M
End Cash Position
₪ 11.28M₪ 7.42M₪ 10.53M₪ 13.62M₪ 14.61M
Free Cash Flow
₪ 4.99M₪ -2.84M₪ -95.00K₪ 289.00K₪ 9.55M
Currency in ILS

Elspec Cash Flow