Electreon Wireless Ltd (TLV:ELWS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,400.00
+199.00 (2.37%)
Apr 2, 2025, 5:24 PM IDT

Electreon Wireless Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-85.12-75.83-82.58-57.55-23.23
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Depreciation & Amortization
3.83.392.791.780.88
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Loss (Gain) From Sale of Assets
--0.28--
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Stock-Based Compensation
8.127.4714.4217.65.5
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Other Operating Activities
0.54-0.89-0.23-2.93-0.06
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Change in Accounts Receivable
-8.154.04-19.08-14.03-2.47
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Change in Accounts Payable
5.35-1.568.15-0.672.1
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Change in Other Net Operating Assets
-14.66----
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Operating Cash Flow
-90.12-63.39-76.26-55.81-17.27
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Capital Expenditures
-3.55-3.38-2.58-3.06-3.12
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Sale of Property, Plant & Equipment
--0.14--
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Investment in Securities
---135-135.3
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Other Investing Activities
1.890.71-4.812.980.01
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Investing Cash Flow
-1.67-2.66-7.24134.92-138.41
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Long-Term Debt Repaid
-1-1.04-0.95-0.41-0.17
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Net Debt Issued (Repaid)
-1-1.04-0.95-0.41-0.17
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Issuance of Common Stock
129.155.0728.119.55178.38
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Other Financing Activities
-0.29-0.03-0.06-0.06-0.09
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Financing Cash Flow
127.815427.099.08178.13
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Foreign Exchange Rate Adjustments
0.53-1.71-0.41.080.1
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Net Cash Flow
36.56-13.77-56.8189.2822.55
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Free Cash Flow
-93.67-66.77-78.84-58.87-20.39
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Free Cash Flow Margin
-295.98%-289.06%-911.42%--
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Free Cash Flow Per Share
-7.48-5.95-7.97-6.13-2.28
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Cash Interest Paid
-0.030.060.060.09
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Levered Free Cash Flow
-56.27-46.41-45.06-36.39-10.93
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Unlevered Free Cash Flow
-50.9-46.12-44.75-36.26-10.82
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Change in Net Working Capital
2.074.517.4712.04-0.34
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.