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Computer Direct Group Ltd (IL:CMDR)
TASE:CMDR
Israel Market
CMDR
Computer Direct
RESEARCH TOOLSreports

Computer Direct (CMDR) Cash flow

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Computer Direct Cash Flow

IL:CMDR's free cash flow for Q4 2025 was ₪142.20M. For the 2025 fiscal year, IL:CMDR's free cash flow was decreased by ₪57.54M and operating cash flow was ₪149.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 444.86M₪ 382.64M₪ 344.03M₪ 303.93M₪ 286.84M
Investing Cash Flow
₪ -85.47M₪ -2.14M₪ -25.00M₪ -31.28M₪ -174.86M
Financing Cash Flow
₪ -143.60M₪ -286.86M₪ -300.51M₪ -259.15M₪ -105.67M
End Cash Position
₪ 641.94M₪ 429.18M₪ 335.61M₪ 315.25M₪ 301.84M
Free Cash Flow
₪ 428.31M₪ 370.77M₪ 326.74M₪ 285.27M₪ 270.92M
Currency in ILS

Computer Direct Cash Flow