ELTEK LTD (ELTK) Stock Cash Flow

NASDAQ:ELTK • IL0010828411

Current stock price

9.0599 USD
-0.14 (-1.52%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELTK Net Income ChartELTK Net Income over time chart
826.00K4.22M6.35M3.19M5.04M
Depreciation Amortization
ELTK Depreciation Amortization ChartELTK Depreciation Amortization over time chart
2.10M1.55M1.32M1.54M1.78M
Income Taxes - Deferred
ELTK Income Taxes - Deferred ChartELTK Income Taxes - Deferred over time chart
166.00K621.00K1.33M580.00K-2.55M
Change In Working Capital
ELTK Change In Working Capital ChartELTK Change In Working Capital over time chart
-3.73M-2.00M-498.00K-1.74M-600.00K
Interest Paid
ELTK Interest Paid ChartELTK Interest Paid over time chart
N/A0.0084.00K130.00K30.00K
Taxes Paid
ELTK Taxes Paid ChartELTK Taxes Paid over time chart
N/A61.00K37.00K40.00K60.00K
Other non cash items
ELTK Other non cash items ChartELTK Other non cash items over time chart
1.26M144.00K363.00K250.00K200.00K
OPERATING CASH FLOW
ELTK OPERATING CASH FLOW ChartELTK OPERATING CASH FLOW over time chart
629.00K4.54M8.86M3.83M3.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELTK Capital Expenditure ChartELTK Capital Expenditure over time chart
-5.35M-9.51M-2.43M-3.03M-1.54M
Other Investing Activity
ELTK Other Investing Activity ChartELTK Other Investing Activity over time chart
-534.00K-6.37M-527.00K0.00-110.00K
INVESTING CASH FLOW
ELTK INVESTING CASH FLOW ChartELTK INVESTING CASH FLOW over time chart
-5.88M-15.87M-2.96M-3.03M-1.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELTK Debt Issued/Reduced ChartELTK Debt Issued/Reduced over time chart
N/A0.00-3.35M-670.00K2.39M
Stock Issued/Repurchased
ELTK Stock Issued/Repurchased ChartELTK Stock Issued/Repurchased over time chart
36.00K9.61M863.00K30.00K0.00
Dividend Paid
ELTK Dividend Paid ChartELTK Dividend Paid over time chart
-1.28M0.00-1.32M-990.00KN/A
Other Financing Activity
ELTK Other Financing Activity ChartELTK Other Financing Activity over time chart
N/AN/A0.000.00-260.00K
FINANCING CASH FLOW
ELTK FINANCING CASH FLOW ChartELTK FINANCING CASH FLOW over time chart
-1.24M9.61M-3.81M-1.64M2.12M
 
Exchange Rate Effect
ELTK Exchange Rate Effect ChartELTK Exchange Rate Effect over time chart
331.00K20.00K-185.00K-1.08M200.00K
CHANGE IN CASH
ELTK CHANGE IN CASH ChartELTK CHANGE IN CASH over time chart
-6.17M-1.70M1.91M-1.92M4.55M
 
FREE CASH FLOW
Operating Cash Flow
ELTK Operating Cash Flow ChartELTK Operating Cash Flow over time chart
629.00K4.54M8.86M3.83M3.88M
Capital Expenditure
ELTK Capital Expenditure ChartELTK Capital Expenditure over time chart
-5.35M-9.51M-2.43M-3.03M-1.54M
FREE CASH FLOW
ELTK FREE CASH FLOW ChartELTK FREE CASH FLOW over time chart
-4.72M-4.97M6.43M800.00K2.34M

All data in USD

Charts

ELTK Operating and Free Cash Flow chartELTK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M 8M