Electreon Wireless Ltd (TLV:ELWS)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,850.00
-160.00 (-3.19%)
Aug 3, 2026, 5:24 PM IDT
Electreon Wireless 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 | -94.97 | -101.63 | -85.12 | -75.83 | -82.58 | -57.55 |
Depreciation & Amortization | 4.03 | 4.01 | 3.8 | 3.39 | 2.79 | 1.78 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.28 | - |
Stock-Based Compensation | 5.7 | 6.29 | 8.12 | 7.47 | 14.42 | 17.6 |
Other Operating Activities | 8.17 | 0.55 | 0.54 | -0.89 | -0.23 | -2.93 |
Change in Accounts Receivable | -2.01 | 7.35 | -8.15 | -6.76 | -1.28 | -14.03 |
Change in Accounts Payable | -3.15 | -2.36 | 5.35 | -1.56 | 8.15 | -0.67 |
Change in Other Net Operating Assets | -6.83 | -4.05 | -14.66 | 10.8 | -17.79 | - |
Operating Cash Flow | -89.05 | -89.84 | -90.12 | -63.39 | -76.26 | -55.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.56 | -1.09 | -3.55 | -3.38 | -2.58 | -3.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - |
Investment in Securities | -0.42 | - | - | - | - | 135 |
Other Investing Activities | 2.23 | 2.7 | 1.89 | 0.71 | -4.81 | 2.98 |
Investing Cash Flow | 1.25 | 1.61 | -1.67 | -2.66 | -7.24 | 134.92 |
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 |
Long-Term Debt Repaid | - | -1.06 | -1 | -1.04 | -0.95 | -0.41 |
Net Debt Issued (Repaid) | -1.1 | -1.06 | -1 | -1.04 | -0.95 | -0.41 |
Issuance of Common Stock | 51.63 | 21.75 | 129.1 | 55.07 | 28.11 | 9.55 |
Other Financing Activities | -0.35 | -0.37 | -0.29 | -0.03 | -0.06 | -0.06 |
Financing Cash Flow | 50.18 | 20.32 | 127.81 | 54 | 27.09 | 9.08 |
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 | -1.95 | 0.05 | 0.53 | -1.71 | -0.4 | 1.08 |
Net Cash Flow | -39.57 | -67.85 | 36.56 | -13.77 | -56.81 | 89.28 |
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 | -89.61 | -90.92 | -93.67 | -66.77 | -78.84 | -58.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -425.22% | -569.40% | -295.98% | -289.06% | -911.42% | - |
Free Cash Flow Per Share | -6.47 | -6.75 | -7.48 | -5.95 | -7.97 | -6.13 |
Levered Free Cash Flow | -61.43 | -62.52 | -43.42 | -46.1 | -45.06 | -36.39 |
Unlevered Free Cash Flow | -56.86 | -62.16 | -43.09 | -45.82 | -44.75 | -36.26 |
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 | 0.35 | 0.37 | 0.29 | 0.03 | 0.06 | 0.06 |
Change in Working Capital | -11.99 | 0.94 | -17.46 | 2.48 | -10.92 | -14.71 |