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Elco Ltd. (IL:ELCO)
:ELCO
Israel Market

Elco (ELCO) Cash flow

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Elco Cash Flow

IL:ELCO's free cash flow for Q3 2024 was -39.86M. For the 2024 fiscal year, IL:ELCO's free cash flow was decreased by -327.24M and operating cash flow was 170.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
437.48M 330.75M -144.70M 916.10M 848.18M
Investing Cash Flow
-1.24B -945.40M -1.24B 143.97M -941.21M
Financing Cash Flow
624.80M 893.99M 1.12B -578.17M 235.69M
End Cash Position
1.15B 1.33B 1.12B 1.39B 924.15M
Free Cash Flow
-561.91M -234.67M -610.50M 574.08M 460.58M
Currency in ILS

Elco Cash Flow

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