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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