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Eltek Ltd (ELTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELTK Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Eltek Ltd manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.83
Depreciation & amortization2.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.97
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.79
Transaction With Controlling Shareholder-
Increase Decrease In Operating Lease Rightofuse Assets-
Increase Decrease In Operating Lease Right Of Use Assets-
Decrease In Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.22
Increase (Decrease) in Accounts Payable, Trade-2.95
Accrued Expense0.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.15
Investing Activities
Capital Expenditures5.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds And Payments From Restricted Deposit-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Credit From Fixed Asset Payables-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid1.28
Net Cash Flow from Financing Activities-1.24
Effect of exchange rate on cash flow0.33
Discontinued operations0.00
Free Cash Flow6.50
Total Cash Flow-5.09
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About Eltek Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: zk2634879.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001768

Figures are derived from filed reports and may be restated. Historical data is subject to revision.