Eltek Ltd. (ELTK)
8.27
-0.10 (-1.19%)
At close: Apr 22, 2025, 3:48 PM
8.21
-0.73%
After-hours: Apr 22, 2025, 04:05 PM EDT
Eltek Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23K | 1.71M | 751K | 1.74M | 1.33M | 2.15M | 1.31M | 1.56M | 805K | 1M | 753K | 632K | 3.84M | -26K | 825K | 223K | 766K | 598K | 704K | 541K | 370K | 391K | 790K | 242K | -631K | -463K | -843K | -670K | -668K | -1.21M | -1.09M | -814K | -3.05M | -481K | 182K | -377K | |
| 405K | 388K | 388K | 365K | 388K | 299K | 301K | 329K | 357K | 325K | 445K | 435K | 450K | 445K | 442K | 443K | 415K | 391K | 391K | 395K | 390K | 371K | 375K | 372K | 367K | 416K | 425K | 441K | 438K | 780K | 436K | 417K | 443K | 467K | 479K | 467K | |
| 161K | 160K | 286K | 132K | 147K | 72K | 72K | 72K | 62K | 71K | 64K | 53K | 74K | 127K | 170K | 13K | 30K | 48K | 17K | 26K | 53K | 26K | 31K | 31K | 56K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 700K | 571K | -166.74K | -107K | -143.48K | -165K | 871K | 294K | 411K | 611K | -49K | 430K | -3.56M | -230K | 375K | -545K | 700K | -1.45M | 91K | 670K | -502K | -390K | 684K | 310K | -189K | -617K | 294K | 533K | -198K | -853K | -129K | -116K | 522K | -335K | -16K | 2K | |
| 203K | 115K | -577.14K | 2.33M | -1.03M | -237.37K | 3.31M | 1.35M | 642.35K | 925.38K | 1.77M | 2.49M | 2.57M | 699.97K | 2.18M | -1.21M | 14K | -18K | -6K | 10K | -24K | 3K | 7K | -2K | 55K | -1K | 10K | 16K | 22K | 3K | 12K | 3K | -1K | 1K | 7K | 1K | |
| n/a | 313K | n/a | 322K | 1.26M | 432K | 260K | 306K | 151K | 170K | 194K | 140K | -2.57M | 6K | 9K | 8K | 15K | 6K | 6K | 5K | 45K | n/a | n/a | n/a | 101K | n/a | n/a | n/a | -5K | n/a | -12K | 12K | 1.06M | n/a | n/a | n/a | |
| -781K | -1.04M | 711.51K | -1.26M | 122.83K | 699K | -1.83M | 505K | -118K | 156K | -945K | -919K | -3.93M | 46K | -1.07M | 1.78M | -1.74M | -152K | 285K | 502K | -975K | 605K | -1.5M | 981K | 188K | 212K | -163K | -646K | -656K | -860K | 134K | -369K | 1.29M | 656K | -698K | 799K | |
| 11K | 1.65M | 1.56M | 1.3M | 2.22M | 3.65M | 118K | 2.77M | 1.26M | 1.73M | 511K | 341K | 427K | 598K | 380K | 2.47M | -497K | 873K | 1.4M | 1.48M | -141K | 1.4M | -301K | 1.62M | 136K | 164K | -571K | -859K | -869K | -1.28M | -517K | -776K | -1.33M | 643K | -37K | 890K | |
| -1.59M | -1.97M | -3.22M | -2.73M | -1.2M | -475K | -406K | -305K | -571K | -1.84M | -326K | -289K | -173K | -824K | -331K | -208K | -279K | -348K | -250K | -204K | -263K | -293K | -91K | -159K | -425K | -86K | -30K | -80K | -43K | -71K | -70K | -91K | -146K | -253K | -252K | -100K | |
| n/a | n/a | n/a | n/a | -185.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -134K | 9.55K | -6.49M | -2.62M | n/a | n/a | n/a | 1.94K | -961.8 | -977.44 | n/a | 157.02K | -2.76K | -154.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -684.22 | -2.97K | 188.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 303K | n/a | -53.55K | -6.49M | 178.13K | 2.97K | 2M | n/a | -1.94K | 961.80 | -22.56 | n/a | 44K | -2K | -154K | n/a | 1K | -1K | -58K | n/a | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 272K | -22K | 1K | -7K | |
| -1.29M | -2.1M | -3.26M | -9.22M | -3.83M | -475K | 1.79M | -305K | -571K | -1.84M | -327K | -289K | -129K | -826K | -485K | -208K | -279K | -349K | -308K | -204K | -263K | -293K | -91K | -159K | -425K | -86K | -30K | -80K | -43K | -71K | -70K | -91K | -146K | -253K | -251K | -100K | |
| n/a | n/a | n/a | n/a | 11.93K | n/a | -1.77M | -1.58M | -227K | -184K | -144K | -114K | -88K | -111K | 3.02M | -415K | -124K | -1.22M | -188K | -511K | -404K | -584K | -328K | -1.83M | 73K | 163K | 1.27M | 578K | 574K | 1.84M | 334K | 624K | 1.72M | -334K | 402K | -641K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.27M | n/a | n/a | n/a | -957.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18K | 17K | 147K | 246K | -38.34K | 29K | 299K | n/a | -36.8K | 195.53 | -3.44K | 22K | -1K | n/a | -275K | -11K | 2.83M | -71.76K | 245K | -151K | 143.99K | -94K | -1.79M | 453K | -11K | -74K | -73K | -85K | -66K | -7K | -24K | -33K | -119K | -157K | -137K | -257K | |
| 18K | 17K | 147K | 9.43M | -747.66K | 29K | -1.47M | -1.58M | -1.22M | -184K | -147K | -92K | -89K | -111K | 2.75M | -426K | 2.71M | -1.29M | 57K | -662K | -267K | -678K | 1.18M | -1.38M | 64K | 89K | 1.2M | 493K | 508K | 1.84M | 310K | 591K | 1.6M | -491K | 265K | -898K | |
| -973K | -329K | -1.73M | 1.33M | -2.03M | 2.98M | 271K | 693K | -481K | -399K | -808K | -229K | 398K | -284K | 2.76M | 1.67M | 2.08M | -756K | 1.19M | 586K | -660K | 452K | 769K | 75K | -210K | 210K | 556K | -452K | -116K | 211K | -237K | -205K | 392K | -52K | -44K | -100K | |
| -1.58M | -320K | -1.61M | -1.43M | 1.02M | 3.17M | -288K | 2.47M | 686K | -115K | 185K | 52K | 254K | -226K | 49K | 2.26M | -776K | 525K | 1.15M | 1.27M | -404K | 1.1M | -392K | 1.47M | -289K | 78K | -601K | -939K | -912K | -1.35M | -587K | -867K | -1.48M | 390K | -289K | 790K |