E
Elad Software Systems
ELAD
Last Price
52 Week Range
₪6.60 - ₪14.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elad Software Systems Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| $6.212M | $1.765M | |
| $2.928M | $0.834M | |
| - | - | |
| $1.193M | $0.298M | |
| $-3.036M | $-4.828M | |
| $1.027M | $0.852M | |
| $8.324M | $-1.079M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-559.603K | $-132.355K | |
| - | $-134.447K | |
| - | - | |
| - | - | |
| $-1.51M | $-0.73M | |
| $-2.07M | $-0.997M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-1.834M | - | |
| - | - | |
| - | - | |
| $-3.386M | $13.691M | |
| $-5.221M | $13.691M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $3.174M | — | |
| $1.033M | - | |
| $4.207M | - | |
| $8.324M | $-1.079M | |
| $-559.603K | $-132.355K | |
| $7.764M | $-1.211M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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