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Report an ErrorAnnual report 2023
added 11-23-2024
Eltek Ltd. Cash Flow 2011-2024 | ELTK
Annual Cash Flow Eltek Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.86 M | 3.83 M | 3.88 M | 3.25 M | 2.58 M | -813 K | -3.44 M | 165 K | 1.72 M | - | - | 4.77 M | 2.41 M |
Depreciation & Amortization |
1.32 M | 1.54 M | 1.78 M | 1.59 M | 1.51 M | 1.65 M | 1.72 M | 1.86 M | 1.73 M | 1.89 M | 1.74 M | 2.25 M | 2.09 M |
Accounts Payables |
- | - | - | 4.45 M | 4.67 M | 4.11 M | 5.45 M | 4.73 M | 6.11 M | 7.08 M | 9.23 M | 6.11 M | 6.46 M |
Accounts Receivables |
- | - | - | 9.06 M | 7.48 M | 5.68 M | 6.96 M | 5.7 M | 8.02 M | 8.23 M | 9.13 M | 6.66 M | 8.88 M |
Total Inventories |
6.14 M | 5.13 M | 4.89 M | 3.7 M | 3.74 M | 3.61 M | 3.87 M | 3.93 M | 4.45 M | 4.67 M | 6.11 M | 5.24 M | 4.43 M |
All numbers in USD currency
Quarterly Cash Flow Eltek Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164 K | - | - | - | -1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 416 K | - | - | - | 432 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 4.04 M | - | 3.88 M | - | 4.45 M | - | 3.98 M | - | 4.67 M | - | 4.31 M | - | 4.11 M | 6.3 M | - | - | 5.45 M | - | - | - | 4.73 M | - | - | - | 6.11 M | - | - | - | 7.08 M | - | - | - | 9.23 M | - | - | - | 6.11 M | - | - | - | 6.46 M | - | - | - |
Accounts Receivables |
- | - | - | - | 7.02 M | - | 7.39 M | - | 9.06 M | - | 7.31 M | - | 7.48 M | - | 7.59 M | - | 5.68 M | 7.06 M | - | - | 6.96 M | - | - | - | 5.7 M | - | - | - | 8.02 M | - | - | - | 8.23 M | - | - | - | 9.13 M | - | - | - | 6.66 M | - | - | - | 8.88 M | - | - | - |
Total Inventories |
- | - | - | - | 4.89 M | - | 3.9 M | - | 3.7 M | - | 3.47 M | - | 3.74 M | - | 3.91 M | - | 3.61 M | 4.33 M | - | - | 3.87 M | - | - | - | 3.93 M | - | - | - | 4.45 M | - | - | - | 4.67 M | - | - | - | 6.11 M | - | - | - | 5.24 M | - | - | - | 4.43 M | - | - | - |
All numbers in USD currency