ELTEK LTD (ELTK) Stock Cash Flow
USA - NASDAQ:ELTK - IL0010828411 - Common Stock
10.21 USD
+0.07 (+0.69%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.49M | 4.22M | 6.35M | 3.19M | 5.04M | |||
| Depreciation Amortization | 1.65M | 1.55M | 1.32M | 1.54M | 1.78M | |||
| Income Taxes - Deferred | 381.00K | 621.00K | 1.33M | 580.00K | -2.55M | |||
| Change In Working Capital | -2.17M | -2.00M | -498.00K | -1.74M | -600.00K | |||
| Interest Paid | N/A | 0.00 | 84.00K | 130.00K | 30.00K | |||
| Taxes Paid | N/A | 61.00K | 37.00K | 40.00K | 60.00K | |||
| Other non cash items | 22.00K | 144.00K | 363.00K | 250.00K | 200.00K | |||
| OPERATING CASH FLOW | 3.37M | 4.54M | 8.86M | 3.83M | 3.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.91M | -9.51M | -2.43M | -3.03M | -1.54M | |||
| Other Investing Activity | 659.00K | -6.37M | -527.00K | 0.00 | -110.00K | |||
| INVESTING CASH FLOW | -7.25M | -15.87M | -2.96M | -3.03M | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.35M | -670.00K | 2.39M | |||
| Stock Issued/Repurchased | 182.00K | 9.61M | 863.00K | 30.00K | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -1.32M | -990.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -260.00K | |||
| FINANCING CASH FLOW | 182.00K | 9.61M | -3.81M | -1.64M | 2.12M | |||
| Exchange Rate Effect | -439.00K | 20.00K | -185.00K | -1.08M | 200.00K | |||
| CHANGE IN CASH | -4.14M | -1.70M | 1.91M | -1.92M | 4.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.37M | 4.54M | 8.86M | 3.83M | 3.88M | |||
| Capital Expenditure | -7.91M | -9.51M | -2.43M | -3.03M | -1.54M | |||
| FREE CASH FLOW | -4.55M | -4.97M | 6.43M | 800.00K | 2.34M | |||
All data in USD