tiprankstipranks
Trending News
More News >
CI Systems (Israel) Ltd. (IL:CISY)
:CISY
Israel Market

C I Systems (CISY) Cash flow

Compare
0 Followers

C I Systems Cash Flow

IL:CISY's free cash flow for Q3 2025 was $635.00K. For the 2025 fiscal year, IL:CISY's free cash flow was decreased by $-7.31M and operating cash flow was $1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.44M$ 5.78M$ 2.41M$ 1.76M$ 2.41M
Investing Cash Flow
$ 1.92M$ -4.05M$ -687.00K$ -514.00K$ -303.00K
Financing Cash Flow
$ -1.18M$ -1.14M$ -797.00K$ -836.00K$ -343.00K
End Cash Position
$ 9.18M$ 9.93M$ 9.41M$ 8.63M$ 8.38M
Free Cash Flow
$ -2.57M$ 4.74M$ 1.64M$ 1.14M$ 2.01M
Currency in USD

C I Systems Cash Flow