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Blue Square Real Estate Ltd (IL:BLSR)
TASE:BLSR
Israel Market
BLSR
Blue Sq Real Es
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Blue Sq Real Es (BLSR) Cash flow

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Blue Sq Real Es Cash Flow

IL:BLSR's free cash flow for Q4 2025 was ₪34.19M. For the 2025 fiscal year, IL:BLSR's free cash flow was decreased by ₪-388.84M and operating cash flow was ₪105.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 456.56M₪ 525.85M₪ 327.17M₪ 305.04M₪ 315.73M
Investing Cash Flow
₪ -143.77M₪ -1.01B₪ -163.00M₪ -277.31M₪ -345.44M
Financing Cash Flow
₪ 15.25M₪ 85.82M₪ -212.79M₪ 561.05M₪ -393.87M
End Cash Position
₪ 804.48M₪ 399.59M₪ 796.13M₪ 843.77M₪ 253.32M
Free Cash Flow
₪ 137.01M₪ 525.85M₪ 327.17M₪ 305.04M₪ 315.73M
Currency in ILS

Blue Sq Real Es Cash Flow