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Electra Ltd (IL:ELTR)
:ELTR
Israel Market
ELTR
Electra
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Electra (ELTR) Cash flow

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Electra Cash Flow

IL:ELTR's free cash flow for Q3 2024 was -95.51M. For the 2024 fiscal year, IL:ELTR's free cash flow was decreased by 456.92M and operating cash flow was 33.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 179.92M -343.65M -223.78M 492.96M 390.16M
Investing Cash Flow
 -121.37M -58.12M -473.80M -128.65M -352.75M
Financing Cash Flow
 -28.13M 395.40M 413.25M 77.43M -19.08M
End Cash Position
 710.56M 680.34M 674.55M 975.43M 542.34M
Free Cash Flow
 -46.66M -503.57M -407.55M 337.76M 111.51M
Currency in ILS

Electra Cash Flow

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