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Blue Square Real Estate Ltd (IL:BLSR)
:BLSR
Israel Market
BLSR
Blue Sq Real Es
RESEARCH TOOLSreports

Blue Sq Real Es (BLSR) Cash flow

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Blue Sq Real Es Cash Flow

IL:BLSR's free cash flow for Q3 2025 was ₪153.47M. For the 2025 fiscal year, IL:BLSR's free cash flow was decreased by ₪198.68M and operating cash flow was ₪153.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 525.85M₪ 327.17M₪ 305.04M₪ 315.73M₪ 124.64M
Investing Cash Flow
₪ -1.01B₪ -163.00M₪ -277.31M₪ -345.44M₪ -169.73M
Financing Cash Flow
₪ 85.82M₪ -212.79M₪ 561.05M₪ -393.87M₪ 647.02M
End Cash Position
₪ 399.59M₪ 796.13M₪ 843.77M₪ 253.32M₪ 676.90M
Free Cash Flow
₪ 525.85M₪ 327.17M₪ 305.04M₪ 315.73M₪ 64.22M
Currency in ILS

Blue Sq Real Es Cash Flow