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