Electreon Wireless Ltd (TLV:ELWS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,974.00
-196.00 (-3.79%)
At close: Mar 9, 2026
Electreon Wireless Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -107.91 | -85.12 | -75.83 | -82.58 | -57.55 | -23.23 | Upgrade
|
| Depreciation & Amortization | 3.99 | 3.8 | 3.39 | 2.79 | 1.78 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.28 | - | - | Upgrade
|
| Stock-Based Compensation | 8.22 | 8.12 | 7.47 | 14.42 | 17.6 | 5.5 | Upgrade
|
| Other Operating Activities | 1.12 | 0.54 | -0.89 | -0.23 | -2.93 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 3.25 | -8.15 | -6.76 | -1.28 | -14.03 | -2.47 | Upgrade
|
| Change in Accounts Payable | -0.11 | 5.35 | -1.56 | 8.15 | -0.67 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | -14.66 | -14.66 | 10.8 | -17.79 | - | - | Upgrade
|
| Operating Cash Flow | -106.1 | -90.12 | -63.39 | -76.26 | -55.81 | -17.27 | Upgrade
|
| Capital Expenditures | -1.95 | -3.55 | -3.38 | -2.58 | -3.06 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | - | Upgrade
|
| Investment in Securities | 10.21 | - | - | - | 135 | -135.3 | Upgrade
|
| Other Investing Activities | 0.55 | 1.89 | 0.71 | -4.81 | 2.98 | 0.01 | Upgrade
|
| Investing Cash Flow | 8.81 | -1.67 | -2.66 | -7.24 | 134.92 | -138.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1.04 | -0.95 | -0.41 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | -1 | -1.04 | -0.95 | -0.41 | -0.17 | Upgrade
|
| Issuance of Common Stock | 21.08 | 129.1 | 55.07 | 28.11 | 9.55 | 178.38 | Upgrade
|
| Other Financing Activities | -0.37 | -0.29 | -0.03 | -0.06 | -0.06 | -0.09 | Upgrade
|
| Financing Cash Flow | 19.4 | 127.81 | 54 | 27.09 | 9.08 | 178.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.53 | -1.71 | -0.4 | 1.08 | 0.1 | Upgrade
|
| Net Cash Flow | -77.91 | 36.56 | -13.77 | -56.81 | 89.28 | 22.55 | Upgrade
|
| Free Cash Flow | -108.05 | -93.67 | -66.77 | -78.84 | -58.87 | -20.39 | Upgrade
|
| Free Cash Flow Margin | -814.86% | -295.98% | -289.06% | -911.42% | - | - | Upgrade
|
| Free Cash Flow Per Share | -8.30 | -7.48 | -5.95 | -7.97 | -6.13 | -2.28 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.29 | 0.03 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -54.12 | -43.42 | -46.1 | -45.06 | -36.39 | -10.93 | Upgrade
|
| Unlevered Free Cash Flow | -53.97 | -43.09 | -45.82 | -44.75 | -36.26 | -10.82 | Upgrade
|
| Change in Working Capital | -11.52 | -17.46 | 2.48 | -10.92 | -14.71 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.