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

Electra (ELTR) Cash flow

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1 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