$ELTK Cashflow Statement | Understand Stock

$ELTK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments required to reconcile net income to net cash flows provided by operating activities:
Depreciation
Share-based compensation
Changes in deferred income tax assets, net
Decrease (increase) in long-term tax receivables
Accrued Interest, net and exchange rate effects
Increase (decrease) in employee severance benefits, net
Decrease (increase) in trade receivables, net
Decrease in operating lease right-of-use assets
Decrease in operating lease liabilities
Decrease (increase) in other receivables and prepaid expenses
Increase in inventories
Increase (decrease) in trade payables
Increase in deferred tax liabilities
Increase (decrease) in other liabilities and accrued expenses
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Investment in short-term bank deposits, net
Restricted deposit
Repayment from insurance
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term bank credit, net
Repayment of short-term loan from shareholder
Issuance of shares, net
Exercise of options
Dividend distribution
Repayment of property and equipment payables
Proceeds from long-term loans
Repayment of long-term loans
Net cash provided by (used in) financing activities
Effect of exchange rate on cash and cash equivalents

Effect of exchange rate on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at end of the year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES:
Cash paid for interest
Cash paid for income taxes
Supplemental Disclosures of non-cash activity:
Purchase of property and equipment in credit
Right-of-use assets recognized with corresponding lease liabilities

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