NasdaqCM - Delayed Quote USD

Eltek Ltd. (ELTK)

10.74
+0.43
+(4.17%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,540
4,540
8,862
3,829
3,875
Investing Cash Flow
-15,871
-15,871
-2,959
-3,029
-1,647
Financing Cash Flow
9,608
9,608
-3,806
-1,638
2,124
End Cash Position
7,575
7,575
9,278
7,366
9,283
Income Tax Paid Supplemental Data
61
61
37
38
57
Interest Paid Supplemental Data
0
0
84
129
29
Capital Expenditure
-9,506
-9,506
-2,432
-3,027
-1,535
Issuance of Capital Stock
9,312
9,312
0
0
0
Issuance of Debt
--
--
0
0
3,063
Repayment of Debt
0
0
-3,348
-669
-301
Free Cash Flow
-4,966
-4,966
6,430
802
2,340
12/31/2021 - 1/22/1997

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