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

Electreon (ELWS) Cash flow

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Electreon Cash Flow

IL:ELWS's free cash flow for Q3 2025 was ₪-25.09M. For the 2025 fiscal year, IL:ELWS's free cash flow was decreased by ₪-26.91M and operating cash flow was ₪-25.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -90.12M₪ -63.39M₪ -76.26M₪ -55.81M₪ -17.27M
Investing Cash Flow
₪ -1.67M₪ -2.66M₪ -7.24M₪ 134.92M₪ -138.41M
Financing Cash Flow
₪ 127.81M₪ 54.00M₪ 27.09M₪ 9.08M₪ 178.13M
End Cash Position
₪ 90.39M₪ 53.83M₪ 67.60M₪ 124.41M₪ 35.14M
Free Cash Flow
₪ -93.67M₪ -66.77M₪ -78.84M₪ -58.87M₪ -20.39M
Currency in ILS

Electreon Cash Flow