ELTEK LTDELTK

Market cap
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2022
Net income4-31-4-4-3233
Depreciation222222222
Gain on sale of property and equipment-0-0-000-0-0-
Exchange rate of long-term loans-0-0-0-0-0-00-0-
Amortization of Intangible asset----0----
Share-based compensation-----0000
Changes in deferred income tax assets, net3-2-0-1-----1
Decrease (increase) in long-term tax receivables---------0
Increase (decrease) in employee severance benefits, net0-00-00-000-0
Decrease (increase) in trade receivables, net20-0-21-1114
Increase Decrease In Operating Lease Right Of Use Assets--------1
Decrease In Operating Lease Liabilities-------16-1
Decrease (increase) in other receivables and prepaid expenses-00-001-0-11-0
Decrease (increase) in inventories0-1-0-0-00-0-01
Increase (decrease) in trade payables1-1-1-1-0-10-02
Increase in deferred tax liabilities------00-
Increase (decrease) in other liabilities and accrued expenses00-1-1-0-0-101
Net cash provided by operating activities-----3-1334
Purchase of intangible assets-000-----
Purchase of property and equipment121101113
Restricted deposit--------0
Proceeds from disposals of property and equipment and repayment from insurance-------0-
Net cash used in investing activities-----0-1-1-1-3
Short-term bank credit, net-31-2231-4-2-
Repayment of short-term loan from shareholder----111-4-
Proceeds from Issuance of Common Stock4-----36-
Exercise of options--------0
Dividend distribution--------1
Repayment of long-term loans110111101
Proceeds from long-term loans-1200011-
Repayment of property and equipment payables10110000-
Net cash provided by (used in) financing activities----32-11-2
Effect of exchange rate on cash and cash equivalents---------1
Increase in cash and cash equivalents---------2
Cash paid during the year for: Interest----00000
Cash paid during the year for: Income taxes000-----0
Purchase of property and equipment in credit111000010
Right-of-use asset recognized with corresponding lease liability------0--