ELTEK LTD. Investing Cash Flow
ELTEK LTD. (ELTK) reported Investing Cash Flow of -$5.33 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-26
- ELTEK LTD. net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was -$423.00K.
- ELTEK LTD. net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was -$86.00K.
- ELTEK LTD. net cash provided by (used in) investing activities for the quarter ending 2017-12-31 was -$43.00K.
- ELTEK LTD. net cash provided by (used in) investing activities for the quarter ending 2017-09-30 was -$71.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$5.33M 20-F · filed 2026-03-26 | |||
| 2025-06-30 | -$2.35M 6-K · filed 2025-08-14 | |||
| 2024-12-31 | -$15.87M 20-F · filed 2026-03-26 | |||
| 2024-06-30 | -$12.48M 6-K · filed 2025-08-14 | |||
| 2023-12-31 | -$2.96M 20-F · filed 2026-03-26 | |||
| 2023-06-30 | $1.48M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | -$3.03M 20-F · filed 2025-04-08 | |||
| 2022-06-30 | -$616.00K 6-K · filed 2023-08-21 | |||
| 2021-12-31 | -$1.65M 20-F · filed 2024-03-26 | |||
| 2021-06-30 | -$692.00K 6-K · filed 2021-08-18 | |||
| 2020-12-31 | -$1.14M 20-F/A · filed 2023-03-29 | |||
| 2020-06-30 | -$512.00K 6-K · filed 2021-08-18 | |||
| 2019-12-31 | -$806.00K 20-F · filed 2022-03-23 | |||
| 2019-06-30 | -$250.00K 6-K · filed 2020-08-13 | |||
| 2018-12-31 | -$423.00K derived: 20-F 12 month − 6-K 9 month · filed 2021-03-25 | -$509.00K derived: sum of 2 quarters · filed 2021-03-25 | -$619.00K 20-F · filed 2021-03-25 | |
| 2018-09-30 | -$86.00K 6-K · filed 2019-02-19 | -$196.00K 6-K · filed 2019-02-19 | ||
| 2018-06-30 | -$110.00K 6-K · filed 2019-09-26 | |||
| 2017-12-31 | -$43.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-04-27 | -$114.00K derived: sum of 2 quarters · filed 2020-04-27 | -$275.00K 20-F · filed 2020-04-27 | |
| 2017-09-30 | -$71.00K 6-K · filed 2019-02-19 | -$232.00K 6-K · filed 2019-02-19 | ||
| 2016-12-31 | -$750.00K 20-F · filed 2019-04-18 | |||
| 2015-12-31 | -$866.00K 20-F · filed 2018-04-30 | |||
| 2012-12-31 | -$1.23M 20-F/A · filed 2013-05-28 | |||
| 2011-12-31 | -$882.00K 20-F/A · filed 2013-05-28 | |||
| 2010-12-31 | -$451.00K 20-F/A · filed 2013-05-28 | |||
| 2009-12-31 | -$600.00K 20-F/A · filed 2012-04-23 |