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 |
| 4.22M | 5.53M | 5.97M | 6.53M | 6.35M | 5.83M | 4.68M | 4.12M | 3.19M | 6.22M | 5.2M | 5.27M | 4.86M | 1.79M | 2.41M | 2.29M | 2.61M | 2.21M | 2.01M | 2.09M | 1.79M | 792K | -62K | -1.7M | -2.61M | -2.64M | -3.39M | -3.63M | -3.77M | -6.16M | -5.43M | -4.16M | -3.73M | -477K | 628K | 888K | |
| 1.55M | 1.53M | 1.44M | 1.35M | 1.32M | 1.29M | 1.31M | 1.46M | 1.56M | 1.66M | 1.77M | 1.77M | 1.78M | 1.75M | 1.69M | 1.64M | 1.59M | 1.57M | 1.55M | 1.53M | 1.51M | 1.49M | 1.53M | 1.58M | 1.65M | 1.72M | 2.08M | 2.1M | 2.07M | 2.08M | 1.76M | 1.81M | 1.86M | 1.86M | 1.83M | 1.78M | |
| 739K | 725K | 637K | 423K | 363K | 278K | 277K | 269K | 250K | 262K | 318K | 424K | 384K | 340K | 261K | 108K | 121K | 144K | 122K | 136K | 141K | 144K | 146K | 115K | 84K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 997.26K | 153.78K | -582.22K | 455.52K | 856.52K | 1.41M | 2.19M | 1.27M | 1.4M | -2.56M | -3.41M | -2.98M | -3.96M | 300K | -918K | -1.2M | 13K | -1.19M | -131K | 462K | 102K | 415K | 188K | -202K | 21K | 12K | -224K | -647K | -1.3M | -576K | -58K | 55K | 173K | 275K | 380K | 225K | |
| 2.08M | 842.99K | 490.62K | 4.37M | 3.39M | 5.06M | 6.22M | 4.69M | 5.83M | 7.76M | 7.54M | 7.95M | 4.25M | 1.69M | 971.91K | -1.22M | n/a | -38K | -17K | -4K | -16K | 63K | 59K | 62K | 80K | 47K | 51K | 53K | 40K | 17K | 15K | 10K | 8K | -10K | 14K | 88K | |
| 635K | 1.89M | 2.01M | 2.27M | 2.25M | 1.15M | 887K | 821K | 655K | -2.07M | -2.23M | -2.42M | -2.55M | 38K | 38K | 35K | 32K | 62K | 56K | 50K | 45K | 101K | 101K | 101K | 101K | -5K | -5K | -17K | -5K | 1.06M | 1.06M | 1.07M | 1.06M | 1.53M | 1.53M | 1.53M | |
| -2.37M | -1.46M | 275.35K | -2.26M | -501.17K | -742K | -1.28M | -402K | -1.83M | -5.64M | -5.75M | -5.87M | -3.17M | -976K | -1.17M | 177K | -1.1M | -340K | 417K | -1.37M | -893K | 270K | -123K | 1.22M | -409K | -1.25M | -2.33M | -2.03M | -1.75M | 194K | 1.71M | 878K | 2.05M | 1.49M | 392K | 17K | |
| 4.52M | 6.72M | 8.72M | 7.28M | 8.76M | 7.8M | 5.88M | 6.27M | 3.83M | 3M | 1.88M | 1.75M | 3.87M | 2.95M | 3.22M | 4.24M | 3.25M | 3.61M | 4.13M | 2.43M | 2.58M | 2.85M | 1.62M | 1.35M | -1.13M | -2.13M | -3.58M | -3.53M | -3.44M | -3.91M | -1.98M | -1.5M | 165K | 2.87M | 2.86M | 2.78M | |
| -9.51M | -9.11M | -7.62M | -4.81M | -2.38M | -1.76M | -3.12M | -3.04M | -3.03M | -2.63M | -1.61M | -1.62M | -1.54M | -1.64M | -1.17M | -1.08M | -1.08M | -1.06M | -1.01M | -851K | -806K | -968K | -761K | -700K | -621K | -239K | -224K | -264K | -275K | -378K | -560K | -742K | -751K | -868K | -726K | -742K | |
| n/a | -185.26K | -185.26K | -185.26K | -185.26K | n/a | n/a | n/a | n/a | 45.06K | 45.06K | 45.06K | 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 | |
| -6.61M | -9.24M | -9.1M | -9.11M | -2.62M | 1.94K | 977.44 | 0.00 | 0.00 | 155.08K | 153.28K | -0.77 | -0.77 | -157.02K | -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 | -684.22 | -3.65K | 185.26K | 185.26K | 185.95K | 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 | |
| -6.24M | -6.37M | -6.36M | -4.31M | 2.18M | 2M | 2M | -1K | -1K | 44.94K | 41.98K | -112K | -112K | -155K | -154K | -58K | -58K | 66K | 67K | 125K | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 272K | 250K | 251K | 244K | -97K | -75K | -76K | |
| -15.87M | -18.41M | -16.79M | -11.74M | -2.82M | 435K | -931K | -3.04M | -3.03M | -2.59M | -1.57M | -1.73M | -1.65M | -1.8M | -1.32M | -1.14M | -1.14M | -1.12M | -1.07M | -851K | -806K | -968K | -761K | -700K | -621K | -239K | -224K | -264K | -275K | -378K | -560K | -741K | -750K | -867K | -725K | -742K | |
| n/a | 11.93K | 11.93K | -1.76M | -3.34M | -3.58M | -3.76M | -2.13M | -669K | -530K | -457K | 2.71M | 2.41M | 2.37M | 1.27M | -1.94M | -2.04M | -2.32M | -1.69M | -1.83M | -3.15M | -2.67M | -1.93M | -324K | 2.09M | 2.59M | 4.27M | 3.33M | 3.38M | 4.52M | 2.34M | 2.41M | 1.14M | -1.77M | -1.58M | -1.98M | |
| n/a | n/a | n/a | n/a | n/a | -9.53K | -9.53K | -9.53K | -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 | -1.27M | -1.27M | -1.27M | -1.27M | -957.03K | -957.03K | -957.03K | -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 | |
| 428K | 371.66K | 383.66K | 535.66K | 289.66K | 291.2K | 262.39K | -40.04K | -18.04K | 17.76K | 17.56K | -254K | -287K | 2.55M | 2.47M | 2.99M | 2.85M | 166.23K | 143.99K | -1.89M | -1.29M | -1.44M | -1.42M | 295K | -243K | -298K | -231K | -182K | -130K | -183K | -333K | -446K | -670K | -551K | -468K | 72K | |
| 9.61M | 8.84M | 8.85M | 7.24M | -3.77M | -4.24M | -4.45M | -3.13M | -1.64M | -512K | -439K | 2.46M | 2.12M | 4.92M | 3.75M | 1.05M | 816K | -2.16M | -1.55M | -425K | -1.14M | -812K | -45K | -27K | 1.85M | 2.29M | 4.04M | 3.15M | 3.25M | 4.33M | 2.01M | 1.96M | 474K | -2.45M | -2.18M | -2.04M | |
| -1.7M | -2.76M | 547K | 2.55M | 1.91M | 3.46M | 84K | -995K | -1.92M | -1.04M | -923K | 2.65M | 4.55M | 6.23M | 5.76M | 4.19M | 3.11M | 363K | 1.57M | 1.15M | 636K | 1.09M | 844K | 631K | 104K | 198K | 199K | -594K | -347K | 161K | -102K | 91K | 196K | -376K | -100K | 34K | |
| -4.94M | -2.34M | 1.15M | 2.47M | 6.37M | 6.04M | 2.75M | 3.23M | 808K | 376K | 265K | 129K | 2.34M | 1.31M | 2.06M | 3.16M | 2.17M | 2.54M | 3.12M | 1.58M | 1.77M | 1.89M | 862K | 653K | -1.75M | -2.37M | -3.81M | -3.79M | -3.72M | -4.29M | -2.54M | -2.24M | -586K | 2M | 2.14M | 2.04M |