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Emilia Development (O.F.G.) Ltd. Class A (IL:EMDV)
TASE:EMDV
Israel Market
EMDV
Emilia Devel
RESEARCH TOOLSreports

Emilia Devel (EMDV) Cash flow

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Emilia Devel Cash Flow

IL:EMDV's free cash flow for Q4 2025 was ₪52.52M. For the 2025 fiscal year, IL:EMDV's free cash flow was decreased by ₪39.61M and operating cash flow was ₪71.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 247.90M₪ 194.71M₪ 257.43M₪ 167.70M₪ 1.36M
Investing Cash Flow
₪ -38.15M₪ 19.77M₪ -162.90M₪ -158.52M₪ -35.22M
Financing Cash Flow
₪ -217.17M₪ -212.43M₪ -88.91M₪ -60.90M₪ 43.61M
End Cash Position
₪ 52.08M₪ 59.50M₪ 57.43M₪ 51.84M₪ 103.33M
Free Cash Flow
₪ 198.23M₪ 158.62M₪ 166.65M₪ 45.64M₪ -72.17M
Currency in ILS

Emilia Devel Cash Flow