Eltek Ltd (ELTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 826 | 4,224 | 6,353 | 3,194 | 5,039 |
| Depreciation Amortization | 2,104 | 1,546 | 1,317 | 1,541 | 1,781 |
| Income taxes - deferred | 166 | 621 | 1,327 | 583 | -2,550 |
| Accounts receivable | -1,215 | -988 | -1,010 | -3,941 | 2,260 |
| Accounts payable and accrued liabilities | -2,951 | 929 | 989 | 1,543 | -451 |
| Other Working Capital | -3,722 | -1,995 | -498 | -1,739 | -598 |
| Other Operating Activity | 5,938 | 203 | 384 | 2,648 | -1,606 |
| Operating Cash Flow | $1,146 | $4,540 | $8,862 | $3,829 | $3,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20 | -6,365 | -2,719 | N/A | N/A |
| PPE Investments | -5,351 | -9,506 | -2,432 | -3,027 | -1,491 |
| Other Investing Activity | 0 | 0 | 2,192 | -2 | -156 |
| Investing Cash Flow | $-5,331 | $-15,871 | $-2,959 | $-3,029 | $-1,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,063 |
| Debt Repayment | N/A | N/A | -3,348 | -669 | -301 |
| Common Stock Issued | 36 | 9,608 | 863 | 25 | N/A |
| Dividend Paid | -1,276 | N/A | -1,321 | -994 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -638 |
| Financing Cash Flow | $-1,240 | $9,608 | $-3,806 | $-1,638 | $2,124 |
| Exchange Rate Effect | 331 | 20 | -185 | -1,079 | 196 |
| Beginning Cash Position | 7,575 | 9,278 | 7,366 | 9,283 | 4,735 |
| End Cash Position | 2,481 | 7,575 | 9,278 | 7,366 | 9,283 |
| Net Cash Flow | $-5,094 | $-1,703 | $1,912 | $-1,917 | $4,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146 | 4,540 | 8,862 | 3,829 | 3,875 |
| Capital Expenditure | -5,351 | -9,506 | -2,432 | -3,027 | -1,535 |
| Free Cash Flow | -4,205 | -4,966 | 6,430 | 802 | 2,340 |