Elron Electronic Industries Cash Flow Statement 2009-2024 | ELRNF

Fifteen years of historical annual cash flow statements for Elron Electronic Industries (ELRNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-10.99$58.73$13.94$-21.25$-29.99$-15.71$-27.82$-30.77$7.05$101$16.93$15.83$-23.31$105$-29.39
$0.05$0.58$0.29$0.89$1.00$0.32$0.48$0.52$0.49$0.25$0.12$0.08$1.33$2.41$2.95
$6.03$-65.08$-20.85$10.78$12.99$-3.34$7.41$14.36$-30.09$-111.81$-29.14$0$0$0$0
$6.08$-64.50$-20.56$11.67$13.99$-3.03$7.89$14.88$-29.60$-111.56$-29.02$0.08$1.33$2.41$2.95
$-0.19$0.03$0.06$-0.24$0.27$0.35$-0.20$-0.14$-0.56$-0.20$0.34$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-0.59$1.16$-1.16$0.48$-1.43$1.45$0.64$1.32$-0.29$0.97$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.38$-0.56$1.22$-1.40$0.75$-1.09$1.26$0.50$0.76$-0.49$1.31$-1.43$-1.50$-4.32$-5.40
$-3.54$-5.53$-5.19$-11.13$-14.07$-18.60$-17.66$-15.81$-20.65$-10.15$-10.70$-15.90$-26.66$-35.66$-46.00
$-0.01$0$-0.04$-0.28$-0.05$-0.11$-0.47$-0.63$-0.45$-0.04$-0.03$-0.05$-0.93$-1.18$-1.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.23$11.84$10.82$-7.17$-5.57$1.50$6.90$-24.95$9.23$272$-8.49$4.96$0.00$5.06$0.00
$0$0$-4.95$28.37$0$0$0$2.82$-28.33$0$1.70$0$0$0$0
$0.50$2.15$0$0$0$0$5.74$0$0.19$0.20$0.12$0$0$0$0
$0.50$2.15$-4.95$28.37$0$0$5.74$2.82$-28.14$0.20$1.81$40.23$2.44$102$57.34
$12.74$15.14$-17.79$-10.30$-11.51$23.12$6.26$26.88$24.60$-113.16$1.10$0$9.10$-0.05$9.38
$13.47$29.13$-11.96$10.62$-17.13$24.51$18.44$4.12$5.23$159$-5.61$45.15$10.61$106$65.53
$0$0$8.00$0$0$0$0$0$0$-4.00$0$0$0$0$0
$-0.04$-0.20$-0.21$-0.52$-0.60$0$0$0$0$0$0$0.00$1.85$-0.26$-0.59
$-0.04$-0.20$7.79$-0.52$-0.60$0$0$0$0$-4.00$0$0.66$-0.85$5.60$21.93
$0$0$33.67$0$20.88$0$0$0$0$0$0.04$0$0$0$0
$0$0$33.67$0$20.88$0$0$0$0$0$0.04$-0.08$0.00$0.00$0.00
$0$-34.45$0$0$0$0$-8.82$-15.00$0$-110.00$0$-23.87$0.00$0.00$0.00
$0$0$0$0$0.23$0.46$1.40$1.82$1.64$1.96$0.55$1.31$-2.95$-82.02$6.51
$-0.04$-34.65$41.46$-0.52$20.51$0.46$-7.42$-13.19$1.64$-112.04$0.60$-21.98$-1.94$-76.68$27.85
$9.74$-10.48$24.30$-0.56$-10.65$6.25$-5.64$-24.78$-14.01$33.67$-15.23$7.46$-16.47$-8.20$47.38
$0.88$0.97$0.03$1.32$0.56$0.01$0.01$0.07$0.01$-0.20$-0.08$0$0$0$0
$0$-34.45$0$0$0$0$-8.82$-15.00$0$-110.00$0$0$0$0$0