ELTEK LTD. Financing Cash Flow
ELTEK LTD. (ELTK) reported Financing Cash Flow of -$1.24 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-26
- ELTEK LTD. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $62.00K, a 87.80% decline year-over-year.
- ELTEK LTD. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $89.00K, a 95.15% decline year-over-year.
- ELTEK LTD. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $508.00K.
- ELTEK LTD. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $1.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.24M 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -$1.27M 6-K · filed 2025-08-14 | |||
| 2024-12-31 | $9.61M 20-F · filed 2026-03-26 | |||
| 2024-06-30 | $9.57M 6-K · filed 2025-08-14 | |||
| 2023-12-31 | -$3.81M 20-F · filed 2026-03-26 | |||
| 2023-06-30 | -$3.05M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | -$1.64M 20-F · filed 2025-04-08 | |||
| 2022-06-30 | -$240.00K 6-K · filed 2023-08-21 | |||
| 2021-12-31 | $2.12M 20-F · filed 2024-03-26 | |||
| 2021-06-30 | $2.32M 6-K · filed 2021-08-18 | |||
| 2020-12-31 | $814.00K 20-F/A · filed 2023-03-29 | |||
| 2020-06-30 | -$607.00K 6-K · filed 2021-08-18 | |||
| 2019-12-31 | -$1.13M 20-F · filed 2022-03-23 | |||
| 2019-06-30 | -$190.00K 6-K · filed 2020-08-13 | |||
| 2018-12-31 | $62.00K derived: 20-F 12 month − 6-K 9 month · filed 2021-03-25 | $151.00K derived: sum of 2 quarters · filed 2021-03-25 | $1.53M 20-F · filed 2021-03-25 | |
| 2018-09-30 | $89.00K 6-K · filed 2019-02-19 | $1.47M 6-K · filed 2019-02-19 | ||
| 2018-06-30 | $1.69M 6-K · filed 2019-09-26 | |||
| 2017-12-31 | $508.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-04-27 | $2.34M derived: sum of 2 quarters · filed 2020-04-27 | $3.24M 20-F · filed 2020-04-27 | |
| 2017-09-30 | $1.84M 6-K · filed 2019-02-19 | $2.74M 6-K · filed 2019-02-19 | ||
| 2016-12-31 | $473.00K 20-F · filed 2019-04-18 | |||
| 2015-12-31 | -$1.07M 20-F · filed 2018-04-30 | |||
| 2012-12-31 | -$2.39M 20-F/A · filed 2013-05-28 | |||
| 2011-12-31 | -$2.00M 20-F/A · filed 2013-05-28 | |||
| 2010-12-31 | -$815.00K 20-F/A · filed 2013-05-28 | |||
| 2009-12-31 | -$619.00K 20-F/A · filed 2012-04-23 |