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Brill Shoe Industries Ltd. (IL:BRIL)
:BRIL
Israel Market
BRIL
Brill
RESEARCH TOOLSreports

Brill (BRIL) Cash flow

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Brill Cash Flow

IL:BRIL's free cash flow for Q3 2025 was 4.15M. For the 2025 fiscal year, IL:BRIL's free cash flow was decreased by 53.22M and operating cash flow was 5.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 112.30M 66.91M 51.40M 110.17M 63.19M
Investing Cash Flow
 -4.98M -12.68M -15.38M -8.04M -7.00M
Financing Cash Flow
 -99.27M -57.54M -36.05M -103.06M -52.31M
End Cash Position
 10.80M 2.75M 6.06M 6.09M 7.02M
Free Cash Flow
 107.39M 54.18M 36.34M 102.95M 57.54M
Currency in ILS

Brill Cash Flow