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Tel Aviv - Delayed Quote ILA

Electreon Wireless Ltd (ELWS.TA)

7,950.00
+165.00
+(2.12%)
At close: April 29 at 5:24:52 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-90,119
-90,119
-63,389
-76,262
-55,806
Investing Cash Flow
-1,667
-1,667
-2,664
-7,242
134,920
Financing Cash Flow
127,812
127,812
53,996
27,094
9,081
End Cash Position
90,391
90,391
53,831
67,600
124,412
Capital Expenditure
-3,553
-3,553
-3,376
-2,576
-3,063
Issuance of Capital Stock
129,104
129,104
55,066
28,108
9,549
Free Cash Flow
-93,672
-93,672
-66,765
-78,838
-58,869
12/31/2021 - 8/12/2002

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