Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Elron Electronic Industries Ltd. (ELRNF) had Cash Flow from Investing Activities of $20.97M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$19.79M |
|
$9.31M |
|
-- |
|
$19.79M |
|
$5.22M |
|
$14.57M |
|
$0.41M |
|
$14.98M |
|
$14.98M |
|
$14.80M |
|
$14.80M |
|
$14.80M |
|
$14.80M |
|
$14.57M |
|
$14.83M |
|
53.14M |
|
53.48M |
|
$0.18 |
|
$0.17 |
|
| Balance Sheet Financials | |
$60.32M |
|
$0.02M |
|
$77.71M |
|
$138.04M |
|
$5.57M |
|
$6.80M |
|
$6.87M |
|
$12.45M |
|
$125.59M |
|
$122.54M |
|
$125.59M |
|
53.94M |
|
| Cash Flow Statement Financials | |
$-2.11M |
|
|
Cash Flow from Investing Activities |
$20.97M |
$-18.05M |
|
$33.22M |
|
$36.57M |
|
$3.35M |
|
$0.09M |
|
$-14.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.82 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
100.00% |
|
73.63% |
|
73.63% |
|
74.93% |
|
75.68% |
|
47.02% |
|
$-2.13M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
14.82 |
|
24.62 |
|
11.79% |
|
12.08% |
|
10.73% |
|
11.18% |
|
$2.33 |
|
$-0.04 |
|
$-0.04 |
|