Eltek Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	6.35	3.19	5.04	2.61	1.79	-2.61	-3.78	-3.62	1.04	-2.67	Upgrade
Depreciation & Amortization	1.32	1.54	1.78	1.59	1.51	1.65	2.07	1.86	1.73	1.89	Upgrade
Share-Based Compensation	0.36	0.25	0.2	0.12	0.14	0.06	0	0	0	0	Upgrade
Other Operating Activities	0.83	-1.16	-3.15	-1.07	-0.86	0.09	-1.74	1.93	-1.05	0.85	Upgrade
Operating Cash Flow	8.86	3.83	3.88	3.25	2.58	-0.81	-3.44	0.17	1.72	0.08	Upgrade
Operating Cash Flow Growth	131.44%	-1.19%	19.16%	26.14%	-	-	-	-90.41%	2077.22%	-95.12%	Upgrade
Capital Expenditures	-0.43	-3.03	-1.49	-1.08	-0.81	-0.62	-0.28	-0.17	-0.8	-2.43	Upgrade
Change in Investments	-2.53	-0	-0.16	-0.06	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.58	-0.07	-0.21	Upgrade
Investing Cash Flow	-2.96	-3.03	-1.65	-1.14	-0.81	-0.62	-0.28	-0.75	-0.87	-2.64	Upgrade
Dividends Paid	-1.32	-0.99	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	5.59	3.3	0	0	0	0	0	Upgrade
Debt Issued / Paid	-3.35	-0.67	2.12	-4.78	-4.43	1.53	3.24	0.36	-1.07	1.25	Upgrade
Other Financing Activities	0.86	0.03	-	-	-	-	-	0.11	-	-	Upgrade
Financing Cash Flow	-3.81	-1.64	2.12	0.81	-1.13	1.53	3.24	0.47	-1.07	1.25	Upgrade
Exchange Rate Effect	-0.19	-1.08	0.2	0.18	-0	0.01	0.13	0.04	0.12	-0.07	Upgrade
Net Cash Flow	1.91	-1.92	4.55	3.11	0.64	0.11	-0.35	0.2	-0.09	-1.39	Upgrade
Free Cash Flow	8.43	0.8	2.38	2.17	1.77	-1.43	-3.72	-0.01	0.92	-2.35	Upgrade
Free Cash Flow Growth	951.12%	-66.36%	9.86%	22.46%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	18.05%	2.02%	7.05%	5.91%	5.09%	-4.22%	-11.35%	-0.02%	2.23%	-5.04%	Upgrade
Free Cash Flow Per Share	1.43	0.14	0.41	0.48	0.47	-0.71	-1.83	-0.00	0.46	-1.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).