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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