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Elspec Engineering Ltd. (IL:ELSPC)
:ELSPC
Israel Market
ELSPC
Elspec
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Elspec (ELSPC) Cash flow

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Elspec Cash Flow

IL:ELSPC's free cash flow for Q4 2023 was -273.00K. For the 2023 fiscal year, IL:ELSPC's free cash flow was decreased by 7.83M and operating cash flow was 485.50K. 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

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