Eltek Ltd (ELTK)
NASDAQ:ELTK
US Market
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Eltek (ELTK) Cash flow

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Eltek Cash Flow

ELTK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ELTK's free cash flow was decreased by $8.43B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.24M$ 8.86B$ 3.83M$ 3.88M$ 3.25M$ 2.58M
Investing Cash Flow
$ -2.17M$ -2.96B$ -3.03M$ -1.65M$ -1.14M$ -806.00K
Financing Cash Flow
$ -331.00K$ -3.81B$ -1.64M$ 6.86M$ 814.00K$ -1.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.09M$ 9.28B$ 7.37M$ 14.02M$ 4.74M$ 1.63M
Income Tax Paid Supplemental Data
-$ 37.00M$ 38.00K$ 57.00K$ 37.00K-
Interest Paid Supplemental Data
-$ 84.00M$ 129.00K$ 29.00K$ 163.00K$ 232.00K
Issuance Of Capital Stock
----$ 5.59M$ 3.30M
Issuance Of Debt
-$ -3.35B$ -669.00K$ 2.38M$ -4.30M$ -3.95M
Repayment Of Debt
$ -325.00K$ -3.35B$ -669.00K$ -678.00K$ -3.84M$ -4.51M
Free Cash Flow
$ 70.00K$ 8.43B$ 802.00K$ 2.34M$ 2.17M$ 1.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Eltek Cash Flow

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