- $56.05m
- $43.93m
- $51.79m
Annual cashflow statement for Eltek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 3.19 | 6.35 | 4.22 | 0.826 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.203 | 0.25 | 0.363 | 0.144 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.598 | -1.74 | -0.498 | -2 | -3.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.88 | 3.83 | 8.86 | 4.54 | 0.629 |
| Capital Expenditures | -1.53 | -3.03 | -2.43 | -9.51 | -5.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.112 | -0.002 | -0.527 | -6.37 | -0.534 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -3.03 | -2.96 | -15.9 | -5.88 |
| Financing Cash Flow Items | -0.261 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | -1.64 | -3.81 | 9.61 | -1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | -1.92 | 1.91 | -1.7 | -5.09 |