E&M (EMCO) Cash flow

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E&M Cash Flow

IL:EMCO's free cash flow for Q4 2025 was ₪30.67M. For the 2025 fiscal year, IL:EMCO's free cash flow was decreased by ₪-43.72M and operating cash flow was ₪33.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 39.38M	₪ 82.60M	₪ 83.78M	₪ 11.16M	₪ 69.91M
Investing Cash Flow	₪ -11.96M	₪ -17.07M	₪ -10.74M	₪ -15.55M	₪ -69.41M
Financing Cash Flow	₪ -23.97M	₪ -55.72M	₪ -63.44M	₪ -25.96M	₪ -3.66M
End Cash Position	₪ 68.49M	₪ 68.53M	₪ 58.15M	₪ 47.97M	₪ 74.78M
Free Cash Flow	₪ 33.24M	₪ 76.95M	₪ 80.39M	₪ -2.36M	₪ 59.92M

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