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Electreon Wireless Ltd (TLV:ELWS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,874.00
-50.00 (-1.02%)
Apr 29, 2026, 2:12 PM IDT

Electreon Wireless Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-101.63-85.12-75.83-82.58-57.55
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Depreciation & Amortization
4.013.83.392.791.78
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Loss (Gain) From Sale of Assets
---0.28-
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Stock-Based Compensation
6.298.127.4714.4217.6
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Other Operating Activities
0.550.54-0.89-0.23-2.93
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Change in Accounts Receivable
3.3-22.814.04-1.28-14.03
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Change in Accounts Payable
-2.365.35-1.568.15-0.67
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Change in Other Net Operating Assets
----17.79-
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Operating Cash Flow
-89.84-90.12-63.39-76.26-55.81
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Capital Expenditures
-1.09-3.55-3.38-2.58-3.06
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Sale of Property, Plant & Equipment
---0.14-
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Investment in Securities
----135
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Other Investing Activities
2.71.890.71-4.812.98
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Investing Cash Flow
1.61-1.67-2.66-7.24134.92
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Long-Term Debt Repaid
-1.06-1-1.04-0.95-0.41
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Net Debt Issued (Repaid)
-1.06-1-1.04-0.95-0.41
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Issuance of Common Stock
21.75129.155.0728.119.55
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Other Financing Activities
-0.37-0.29-0.03-0.06-0.06
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Financing Cash Flow
20.32127.815427.099.08
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Foreign Exchange Rate Adjustments
0.050.53-1.71-0.41.08
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Net Cash Flow
-67.8536.56-13.77-56.8189.28
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Free Cash Flow
-90.92-93.67-66.77-78.84-58.87
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Free Cash Flow Margin
-569.40%-295.98%-289.06%-911.42%-
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Free Cash Flow Per Share
-6.75-7.48-5.95-7.97-6.13
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Cash Interest Paid
0.370.290.030.060.06
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Levered Free Cash Flow
-62.52-43.42-46.1-45.06-36.39
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Unlevered Free Cash Flow
-62.16-43.09-45.82-44.75-36.26
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Change in Working Capital
0.94-17.462.48-10.92-14.71
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Source: S&P Capital IQ. Standard template. Financial Sources.