Elron Ventures Ltd (ELRNF)
1.28
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Elron Ventures Cash from Investing (Quarterly): 8.343M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.343M |
| September 30, 2023 | 8.953M |
| June 30, 2023 | -4.269M |
| March 31, 2023 | 0.442M |
| December 31, 2022 | 2.905M |
| September 30, 2022 | 32.41M |
| June 30, 2022 | 2.509M |
| March 31, 2022 | -8.70M |
| December 31, 2021 | 5.14M |
| September 30, 2021 | -8.417M |
| June 30, 2021 | -18.43M |
| March 31, 2021 | 9.746M |
| December 31, 2020 | -11.42M |
| September 30, 2020 | 10.05M |
| June 30, 2020 | 1.89M |
| March 31, 2020 | 10.10M |
| December 31, 2019 | -1.65M |
| September 30, 2019 | -9.07M |
| June 30, 2019 | 6.124M |
| March 31, 2019 | -12.53M |
| December 31, 2018 | 2.442M |
| September 30, 2018 | -5.193M |
| June 30, 2018 | 29.03M |
| March 31, 2018 | -1.767M |
| December 31, 2017 | 8.244M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.047M |
| June 30, 2017 | 6.464M |
| March 31, 2017 | -3.317M |
| December 31, 2016 | -2.757M |
| September 30, 2016 | 21.47M |
| June 30, 2016 | -7.932M |
| March 31, 2016 | -6.662M |
| December 31, 2015 | -0.142M |
| September 30, 2015 | 12.95M |
| June 30, 2015 | 2.642M |
| March 31, 2015 | -10.22M |
| December 31, 2014 | -31.97M |
| September 30, 2014 | -16.97M |
| June 30, 2014 | -48.85M |
| March 31, 2014 | 257.25M |
| December 31, 2013 | -3.547M |
| September 30, 2013 | -1.66M |
| June 30, 2013 | -1.66M |
| March 31, 2013 | 1.258M |
| December 31, 2012 | 13.15M |
| September 30, 2012 | -5.00M |
| June 30, 2012 | 39.72M |
| March 31, 2012 | -3.157M |
| December 31, 2011 | 12.88M |
| September 30, 2011 | 3.219M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-18.43M
Minimum
Jun 2021
32.41M
Maximum
Sep 2022
1.929M
Average
2.509M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Metalink Ltd | -- |
| Bank Hapoalim BM | -109.90M |
| Israel Discount Bank Ltd | -1.794B |
| Bank Leumi Le-Israel BM | -5.899B |
| Mizrahi Tefahot Bank Ltd | -1.511B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.203M |
| Cash from Financing (Quarterly) | -0.042M |
| Free Cash Flow | -3.544M |
| Free Cash Flow Per Share (Quarterly) | -0.004 |
| Free Cash Flow Yield | -5.46% |