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

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Cielo-Blu Cash Flow

IL:CILO's free cash flow for Q4 2025 was ₪30.26M. For the 2025 fiscal year, IL:CILO's free cash flow was decreased by ₪-131.25M and operating cash flow was ₪30.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 21.63M₪ 153.61M₪ -151.76M₪ -141.63M₪ -1.48B
Investing Cash Flow
₪ 45.16M₪ 76.26M₪ 194.64M₪ -60.57M₪ -933.41M
Financing Cash Flow
₪ -74.82M₪ -210.42M₪ -99.47M₪ 145.97M₪ 2.49B
End Cash Position
₪ 15.56M₪ 23.50M₪ 4.07M₪ 60.48M₪ 116.59M
Free Cash Flow
₪ 21.50M₪ 152.75M₪ -159.02M₪ -163.58M₪ -1.50B
Currency in ILS

Cielo-Blu Cash Flow