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

Computer Direct (CMDR) Cash flow

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1 Followers

Computer Direct Cash Flow

IL:CMDR's free cash flow for Q3 2025 was ₪75.94M. For the 2025 fiscal year, IL:CMDR's free cash flow was decreased by ₪44.04M and operating cash flow was ₪78.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 382.64M₪ 344.03M₪ 303.93M₪ 286.84M₪ 251.86M
Investing Cash Flow
₪ -2.14M₪ -25.00M₪ -31.28M₪ -174.86M₪ -37.80M
Financing Cash Flow
₪ -286.86M₪ -300.51M₪ -259.15M₪ -105.67M₪ 21.99M
End Cash Position
₪ 429.18M₪ 335.61M₪ 315.25M₪ 301.84M₪ 295.97M
Free Cash Flow
₪ 370.77M₪ 326.74M₪ 285.27M₪ 270.92M₪ 237.39M
Currency in ILS

Computer Direct Cash Flow