Electra (ELTR) Cash flow

3 Followers

Electra Cash Flow

IL:ELTR's free cash flow for Q4 2025 was ₪469.00M. For the 2025 fiscal year, IL:ELTR's free cash flow was decreased by ₪-31.00M and operating cash flow was ₪579.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 383.00M	₪ 417.00M	₪ 179.92M	₪ -343.65M	₪ -223.78M
Investing Cash Flow	₪ -527.00M	₪ -531.00M	₪ -121.37M	₪ -58.12M	₪ -473.80M
Financing Cash Flow	₪ 263.00M	₪ 604.00M	₪ -28.00M	₪ 395.40M	₪ 413.25M
End Cash Position	₪ 1.58B	₪ 1.19B	₪ 710.56M	₪ 680.34M	₪ 674.55M
Free Cash Flow	₪ 4.00M	₪ 35.00M	₪ -46.66M	₪ -503.57M	₪ -407.55M

Currency in ILS