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Electreon Wireless Ltd (IL:ELWS)
TASE:ELWS
Israel Market
ELWS
Electreon
RESEARCH TOOLSreports

Electreon (ELWS) Cash flow

0 Followers

Electreon Cash Flow

IL:ELWS's free cash flow for Q4 2025 was ₪-16.23M. For the 2025 fiscal year, IL:ELWS's free cash flow was decreased by ₪2.75M and operating cash flow was ₪-16.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
₪ -89.84M₪ -90.12M₪ -63.39M₪ -76.26M₪ -55.81M
Investing Cash Flow
₪ 1.61M₪ -1.67M₪ -2.66M₪ -7.24M₪ 134.92M
Financing Cash Flow
₪ 20.32M₪ 127.81M₪ 54.00M₪ 27.09M₪ 9.08M
End Cash Position
₪ 22.54M₪ 90.39M₪ 53.83M₪ 67.60M₪ 124.41M
Free Cash Flow
₪ -90.92M₪ -93.67M₪ -66.77M₪ -78.84M₪ -58.87M
Currency in ILS

Electreon Cash Flow