Tel Aviv - Delayed Quote ILA
Electra Power (2019) Ltd (ELCP.TA)
2,495.00
-38.00
(-1.50%)
At close: April 29 at 5:24:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,995
13,995
53,578
64,556
74,168
Investing Cash Flow
-12,314
-12,314
-207,348
-119,628
-286,953
Financing Cash Flow
-17,578
-17,578
162,003
72,383
196,912
End Cash Position
24,232
24,232
38,452
29,969
11,914
Capital Expenditure
-93,558
-93,558
-121,645
-128,137
-125,421
Issuance of Capital Stock
--
--
57,439
--
--
Issuance of Debt
92,601
92,601
144,610
118,037
327,292
Repayment of Debt
-173,350
-173,350
-40,316
-33,602
-108,262
Free Cash Flow
-79,563
-79,563
-68,067
-63,581
-51,253
12/31/2021 - 6/18/2020
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