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BIKUREY HASADE (HOLDINGS) LTD (IL:BKRY)
:BKRY
Israel Market
BKRY
Bikurey Hashde
RESEARCH TOOLSreports

Bikurey Hashde (BKRY) Cash flow

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Bikurey Hashde Cash Flow

IL:BKRY's free cash flow for Q3 2025 was 23.86M. For the 2025 fiscal year, IL:BKRY's free cash flow was decreased by 159.78M and operating cash flow was 34.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 156.65M 10.96M 55.63M 75.63M 82.28M
Investing Cash Flow
 -63.59M 19.14M -82.63M -51.89M -47.36M
Financing Cash Flow
 -102.29M -24.27M 12.70M -16.88M -23.30M
End Cash Position
 4.72M 13.95M 8.12M 22.41M 15.55M
Free Cash Flow
 133.20M -26.58M 17.16M 26.40M 57.89M
Currency in ILS

Bikurey Hashde Cash Flow