Brill (BRIL) Cash flow

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Brill Cash Flow

IL:BRIL's free cash flow for Q4 2025 was ₪43.43M. For the 2025 fiscal year, IL:BRIL's free cash flow was decreased by ₪-28.52M and operating cash flow was ₪44.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 87.76M	₪ 112.30M	₪ 66.91M	₪ 51.40M	₪ 110.17M
Investing Cash Flow	₪ -16.63M	₪ -4.98M	₪ -12.68M	₪ -15.38M	₪ -8.04M
Financing Cash Flow	₪ -67.59M	₪ -99.27M	₪ -57.54M	₪ -36.05M	₪ -103.06M
End Cash Position	₪ 14.33M	₪ 10.80M	₪ 2.75M	₪ 6.06M	₪ 6.09M
Free Cash Flow	₪ 78.87M	₪ 107.39M	₪ 54.18M	₪ 36.34M	₪ 102.95M

Currency in ILS