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    Eltek Ltd.

    NASDAQ: ELTK · Real-Time Price · USD
    10.16
    -0.08 (-0.82%)
    At close: Aug 20, 2025, 3:59 PM
    10.25
    0.89%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    Eltek Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.22M 6.35M 3.19M 5.04M
    Depreciation & Amortization
    		 1.55M 1.32M 1.54M 1.78M
    Stock-Based Compensation
    		 607K 363K 250K 203K
    Other Working Capital
    		 1.13M 856K 1.4M -3.93M
    Other Non-Cash Items
    		 1.09M 25K 6.1M 2.55M
    Deferred Income Tax
    		 n/a 1.3M 653K -2.55M
    Change in Working Capital
    		 -2.92M -498K -1.81M -3.15M
    Operating Cash Flow
    		 4.54M 8.86M 3.83M 3.88M
    Capital Expenditures
    		 -9.51M -2.43M -3.03M -1.53M
    Cash Acquisitions
    		 n/a n/a n/a 44K
    Purchase of Investments
    		 n/a -2.72M n/a n/a
    Sales Maturities Of Investments
    		 n/a 192K n/a n/a
    Other Investing Acitivies
    		 -6.37M 2M -2K -156K
    Investing Cash Flow
    		 -15.87M -2.96M -3.03M -1.65M
    Debt Repayment
    		 n/a -3.35M -669K 2.38M
    Common Stock Repurchased
    		 n/a n/a -25K n/a
    Dividend Paid
    		 n/a -1.32M -994K n/a
    Other Financial Acitivies
    		 296K 863K 25K -261K
    Financial Cash Flow
    		 9.61M -3.81M -1.64M 2.12M
    Net Cash Flow
    		 -1.7M 1.91M -1.92M 4.55M
    Free Cash Flow
    		 -4.97M 6.43M 802K 2.34M

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