Elco Ltd. (TLV:ELCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,320
-330 (-2.42%)
Aug 10, 2026, 5:27 PM IDT
Elco Ltd. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15 | 19 | -118 | -289 | 429 | 544.62 |
Depreciation & Amortization | 929 | 932 | 880 | 887 | 775 | 593.24 |
Other Amortization | 30 | 30 | 34 | - | - | - |
Loss (Gain) From Sale of Assets | -27 | -35 | -8 | -40 | -135 | 5.13 |
Asset Writedown & Restructuring Costs | 38 | 7 | 4 | 149 | -33 | -43.84 |
Loss (Gain) From Sale of Investments | -156 | -123 | 7 | 116 | 223 | -0.38 |
Loss (Gain) on Equity Investments | 183 | 155 | 300 | 7 | 29 | -180.8 |
Stock-Based Compensation | 31 | 32 | 24 | 32 | 19 | 12.88 |
Provision & Write-off of Bad Debts | 89 | 89 | -30 | -50 | 55 | 3.85 |
Other Operating Activities | -29 | -252 | -185 | -270 | -898 | -683.98 |
Change in Accounts Receivable | -330 | -182 | -248 | -201 | -124 | -82.14 |
Change in Inventory | 107 | -70 | -107 | -194 | 115 | -146.28 |
Change in Accounts Payable | 153 | 634 | 384 | 254 | 169 | 91.57 |
Change in Other Net Operating Assets | 22 | -293 | 1 | 36 | -293 | -214.35 |
Operating Cash Flow | 1,055 | 943 | 938 | 437 | 331 | -100.48 |
Operating Cash Flow Growth | 67.99% | 0.53% | 114.64% | 32.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -925 | -962 | -916 | -999 | -566 | -465.8 |
Cash Acquisitions | 68 | -27 | -11 | - | -100 | -134.97 |
Divestitures | - | - | - | -1 | - | 4.47 |
Sale (Purchase) of Real Estate | 103 | 108 | 86 | 67 | 647 | 421.55 |
Investment in Securities | -204 | 88 | -520 | -235 | -921 | -1,101 |
Other Investing Activities | -21 | 53 | 36 | -72 | -93 | -4.47 |
Investing Cash Flow | -979 | -740 | -1,325 | -1,240 | -1,033 | -1,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 531 | 332 | 79 | 718 | 577.13 |
Long-Term Debt Issued | - | 1,618 | 2,144 | 1,776 | 2,069 | 2,590 |
Total Debt Issued | 2,343 | 2,149 | 2,476 | 1,855 | 2,787 | 3,167 |
Long-Term Debt Repaid | - | -2,082 | -1,752 | -1,248 | -1,602 | -1,905 |
Total Debt Repaid | -1,843 | -2,082 | -1,752 | -1,248 | -1,602 | -1,905 |
Net Debt Issued (Repaid) | 500 | 67 | 724 | 607 | 1,185 | 1,263 |
Issuance of Common Stock | 52 | 201 | 470 | 246 | 26 | 153.64 |
Repurchase of Common Stock | -85 | -6 | -31 | -32 | -88 | -29.64 |
Common Dividends Paid | -65 | -65 | -50 | -70 | -70 | -60 |
Other Financing Activities | -143 | -133 | -112 | -126 | -159 | -201.89 |
Financing Cash Flow | 259 | 64 | 1,001 | 625 | 894 | 1,125 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -55 | -32 | -12 | 3 | 17 | -18.48 |
Net Cash Flow | 280 | 235 | 602 | -175 | 209 | -274.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 130 | -19 | 22 | -562 | -235 | -566.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.56% | -0.08% | 0.11% | -3.04% | -1.23% | -3.76% |
Free Cash Flow Per Share | 4.58 | -0.70 | 0.82 | -20.66 | -8.57 | -20.57 |
Levered Free Cash Flow | -172.38 | -84.25 | -240.5 | -535.63 | 896.44 | 486.93 |
Unlevered Free Cash Flow | 183.25 | 267 | 75.13 | -275.63 | 1,078 | 614.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 669 | 664 | 642 | 522 | 323 | 272.45 |
Cash Income Tax Paid | 92 | 101 | 152 | 124 | 347 | 136.62 |
Change in Working Capital | -48 | 89 | 30 | -105 | -133 | -351.2 |