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Cielo-Blu (IL:CILO)
:CILO
Israel Market
CILO
Cielo-Blu
RESEARCH TOOLSreports

Cielo-Blu (CILO) Cash flow

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Cielo-Blu Cash Flow

IL:CILO's free cash flow for Q3 2025 was -20.29M. For the 2025 fiscal year, IL:CILO's free cash flow was decreased by 311.77M and operating cash flow was -20.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 153.61M -151.76M -141.63M -1.48B -82.75M
Investing Cash Flow
 76.26M 194.64M -60.57M -933.41M -19.90M
Financing Cash Flow
 -210.42M -99.47M 145.97M 2.49B 105.85M
End Cash Position
 23.50M 4.07M 60.48M 116.59M 42.53M
Free Cash Flow
 152.75M -159.02M -163.58M -1.50B -84.98M
Currency in ILS

Cielo-Blu Cash Flow