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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --16,755,000
    • cash Change 212,148,000
    • cash Flow 195,424,000
    • cash Flow Financing --160,028,000
    • changes In Inventories 1,946,326,000
    • changes In Receivables 2,661,808,000
    • currency USD
    • depreciation 40,162,000
    • filing Type 20-F
    • fiscal Date 2022-12-31
    • fiscal Quarter 4
    • fiscal Year 2022
    • fiscal Year 2022
    • net Borrowings 448,066,000
    • net Income 85,296,000
    • report Date 2023-05-01
    • symbol ESLT
    • total Investing Cash Flows --72,469,000
    • id CASH_FLOW
    • key ESLT
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-05-09
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ESLT stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --16,755,000
  • cash Change 212,148,000
  • cash Flow 195,424,000
  • cash Flow Financing --160,028,000
  • changes In Inventories 1,946,326,000
  • changes In Receivables 2,661,808,000
  • currency USD
  • depreciation 40,162,000
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • fiscal Year 2022
  • net Borrowings 448,066,000
  • net Income 85,296,000
  • report Date 2023-05-01
  • symbol ESLT
  • total Investing Cash Flows --72,469,000
  • id CASH_FLOW
  • key ESLT
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-05-09