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Electra Ltd (IL:ELTR)
:ELTR
Israel Market
ELTR
Electra
RESEARCH TOOLSreports

Electra (ELTR) Cash flow

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2 Followers

Electra Cash Flow

IL:ELTR's free cash flow for Q3 2025 was ₪32.00M. For the 2025 fiscal year, IL:ELTR's free cash flow was decreased by ₪81.66M and operating cash flow was ₪92.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 417.00M₪ 179.92M₪ -343.65M₪ -223.78M₪ 492.96M
Investing Cash Flow
₪ -531.00M₪ -121.37M₪ -58.12M₪ -473.80M₪ -128.65M
Financing Cash Flow
₪ 604.00M₪ -28.00M₪ 395.40M₪ 413.25M₪ 77.43M
End Cash Position
₪ 1.19B₪ 710.56M₪ 680.34M₪ 674.55M₪ 975.43M
Free Cash Flow
₪ 35.00M₪ -46.66M₪ -503.57M₪ -407.55M₪ 337.76M
Currency in ILS

Electra Cash Flow