Bikurey Hashde (BKRY) Cash flow

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Bikurey Hashde Cash Flow

IL:BKRY's free cash flow for Q4 2025 was ₪-7.48M. For the 2025 fiscal year, IL:BKRY's free cash flow was decreased by ₪-55.44M and operating cash flow was ₪-4.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 103.44M	₪ 156.65M	₪ 10.96M	₪ 55.63M	₪ 75.63M
Investing Cash Flow	₪ -7.67M	₪ -63.59M	₪ 19.14M	₪ -82.63M	₪ -51.89M
Financing Cash Flow	₪ -92.42M	₪ -102.29M	₪ -24.27M	₪ 12.70M	₪ -16.88M
End Cash Position	₪ 8.08M	₪ 4.72M	₪ 13.95M	₪ 8.12M	₪ 22.41M
Free Cash Flow	₪ 77.76M	₪ 133.20M	₪ -26.58M	₪ 17.16M	₪ 26.40M

Currency in ILS