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EFFI CAPITAL NADLAN LTD (IL:EFCP)
:EFCP
Israel Market

EFFI CAPITAL NADLAN LTD (EFCP) Cash flow

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EFFI CAPITAL NADLAN LTD Cash Flow

IL:EFCP's free cash flow for Q3 2025 was $54.56M. For the 2025 fiscal year, IL:EFCP's free cash flow was decreased by $-99.81M and operating cash flow was $55.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -159.90M$ -72.18M$ 35.97M$ -5.40M$ 15.50M
Investing Cash Flow
$ -161.70M$ 187.87M$ -295.05M$ -39.74M$ -16.75M
Financing Cash Flow
$ 307.20M$ 94.97M$ 294.73M$ 109.58M$ -161.79K
End Cash Position
$ 100.87M$ 115.27M$ 26.91M$ 57.19M$ 931.30K
Free Cash Flow
$ -183.40M$ -83.58M$ 32.66M$ -6.79M$ 14.57M
Currency in USD

EFFI CAPITAL NADLAN LTD Cash Flow