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E&M Computing Ltd. (IL:EMCO)
:EMCO
Israel Market
EMCO
E&M
RESEARCH TOOLSreports

E&M (EMCO) Cash flow

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E&M Cash Flow

IL:EMCO's free cash flow for Q3 2025 was ₪17.66M. For the 2025 fiscal year, IL:EMCO's free cash flow was decreased by ₪-3.43M and operating cash flow was ₪18.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 82.60M₪ 83.78M₪ 11.16M₪ 69.91M₪ 107.75M
Investing Cash Flow
₪ -17.07M₪ -10.74M₪ -15.55M₪ -69.41M₪ -12.78M
Financing Cash Flow
₪ -55.72M₪ -63.44M₪ -25.96M₪ -3.66M₪ -72.06M
End Cash Position
₪ 68.53M₪ 58.15M₪ 47.97M₪ 74.78M₪ 79.54M
Free Cash Flow
₪ 76.95M₪ 80.39M₪ -2.36M₪ 59.92M₪ 100.59M
Currency in ILS

E&M Cash Flow