Electra Limited (TLV:ELTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,430
+20 (0.18%)
Aug 28, 2026, 1:47 PM IDT
Electra 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 | Jun '26 Jun 30, 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 | 194 | 168 | 224 | 213 | 306 | 195.63 |
Depreciation & Amortization | 460 | 444 | 406 | 410 | 393 | 323.21 |
Other Amortization | 14 | 14 | 14 | - | - | - |
Loss (Gain) From Sale of Assets | -41 | -18 | -17 | 1 | -138 | 2.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | -5 | - |
Loss (Gain) From Sale of Investments | -4 | -6 | -2 | - | -1 | -0.33 |
Loss (Gain) on Equity Investments | 23 | 13 | 45 | 10 | 4 | -2.16 |
Stock-Based Compensation | 15 | 19 | 16 | 19 | 8 | 7.41 |
Provision & Write-off of Bad Debts | -40 | -54 | -30 | -26 | -21 | -12.04 |
Other Operating Activities | -18 | -275 | -181 | -193 | -783 | -670.44 |
Change in Accounts Receivable | -693 | -290 | -433 | -350 | -350 | -216.04 |
Change in Inventory | 117 | -33 | -102 | -25 | 45 | 93.72 |
Change in Accounts Payable | 586 | 507 | 226 | 11 | 198 | 99.84 |
Change in Unearned Revenue | 64 | 43 | 173 | 250 | 3 | 95.25 |
Change in Other Net Operating Assets | -105 | -149 | 78 | -163 | -3 | -95.61 |
Operating Cash Flow | 572 | 383 | 417 | 157 | -344 | -179.55 |
Operating Cash Flow Growth | 32.41% | -8.15% | 165.60% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -345 | -379 | -369 | -187 | -131 | -134.19 |
Sale of Property, Plant & Equipment | 39 | 33 | 21 | 15 | 229 | - |
Cash Acquisitions | -75 | -27 | -11 | - | -90 | -104.47 |
Sale (Purchase) of Intangibles | -17 | -18 | -13 | -17 | -28 | -49.58 |
Sale (Purchase) of Real Estate | -4 | -4 | -4 | -5 | 56 | -34.34 |
Investment in Securities | -8 | -64 | -54 | 172 | -88 | -191.03 |
Other Investing Activities | -123 | -31 | -101 | -76 | -6 | -4.43 |
Investing Cash Flow | -528 | -490 | -531 | -98 | -58 | -518.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 206 | - | 616 | 670.89 |
Long-Term Debt Issued | - | 1,120 | 1,030 | 717 | 713 | 677.23 |
Total Debt Issued | 1,175 | 1,120 | 1,236 | 717 | 1,329 | 1,348 |
Short-Term Debt Repaid | - | -11 | - | -119 | - | - |
Long-Term Debt Repaid | - | -620 | -724 | -472 | -775 | -576.16 |
Total Debt Repaid | -707 | -631 | -724 | -591 | -775 | -576.16 |
Net Debt Issued (Repaid) | 468 | 489 | 512 | 126 | 554 | 771.96 |
Issuance of Common Stock | - | - | - | - | - | 0.05 |
Repurchase of Common Stock | -12 | -6 | -21 | -17 | -11 | -9.96 |
Common Dividends Paid | -73 | -94 | -83 | -85 | -82 | -80.25 |
Other Financing Activities | -31 | -126 | 196 | -52 | -66 | -268.56 |
Financing Cash Flow | 352 | 263 | 604 | -28 | 395 | 413.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -26 | -9 | -10 | - | 12 | -16.55 |
Net Cash Flow | 370 | 147 | 480 | 31 | 5 | -300.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 227 | 4 | 48 | -30 | -475 | -313.74 |
Free Cash Flow Growth | - | -91.67% | - | - | - | - |
Free Cash Flow Per Share | 2.94 | 0.05 | 0.63 | -0.39 | -6.17 | -4.10 |
Levered Free Cash Flow | 121.75 | -203.25 | 150.13 | -69.36 | 183.44 | -484.22 |
Unlevered Free Cash Flow | 256.75 | -82 | 245.13 | 9.4 | 245.31 | -438.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 257 | 265 | 220 | 200 | 117 | 155.34 |
Cash Income Tax Paid | 87 | 77 | 114 | 80 | 148 | 81.57 |
Change in Working Capital | -31 | 78 | -58 | -277 | -107 | -22.83 |