NasdaqCM - Delayed Quote • USD
Eltek Ltd. (ELTK)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,862.00
8,862.00
3,829.00
3,875.00
3,252.00
Investing Cash Flow
-2,959.00
-2,959.00
-3,029.00
-1,647.00
-1,140.00
Financing Cash Flow
-3,806.00
-3,806.00
-1,638.00
2,124.00
814.00
End Cash Position
9,278.00
9,278.00
7,366.00
9,283.00
4,735.00
Income Tax Paid Supplemental Data
37.00
37.00
38.00
57.00
37.00
Interest Paid Supplemental Data
84.00
84.00
129.00
29.00
163.00
Capital Expenditure
-2,432.00
-2,432.00
-3,027.00
-1,535.00
-1,082.00
Issuance of Capital Stock
--
--
--
--
5,594.00
Issuance of Debt
--
--
--
3,063.00
1,141.00
Repayment of Debt
-3,348.00
-3,348.00
-669.00
-301.00
-5,444.00
Free Cash Flow
6,430.00
6,430.00
802.00
2,340.00
2,170.00
12/31/2020 - 1/22/1997
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