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Cohen Development Gas & Oil Ltd. (IL:CDEV)
:CDEV
Israel Market

Cohen Dev (CDEV) Cash flow

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Cohen Dev Cash Flow

IL:CDEV's free cash flow for Q3 2025 was $4.29M. For the 2025 fiscal year, IL:CDEV's free cash flow was decreased by $1.26M and operating cash flow was $4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.18M$ 17.91M$ 14.88M$ 11.48M$ 9.63M
Investing Cash Flow
$ 4.33M$ -33.00K$ -8.34M$ 1.40M$ 124.00K
Financing Cash Flow
$ -21.49M$ -18.56M$ -9.77M$ -11.23M$ -11.72M
End Cash Position
$ 4.45M$ 2.38M$ 3.04M$ 6.32M$ 4.66M
Free Cash Flow
$ 19.18M$ 17.91M$ 8.42M$ 11.48M$ 9.62M
Currency in USD

Cohen Dev Cash Flow