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Equital Ltd. (IL:EQTL)
:EQTL
Israel Market
EQTL
Equital
RESEARCH TOOLSreports

Equital (EQTL) Cash flow

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Equital Cash Flow

IL:EQTL's free cash flow for Q3 2025 was 443.57M. For the 2025 fiscal year, IL:EQTL's free cash flow was decreased by 183.92M and operating cash flow was 495.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.79B 1.44B 1.22B 1.31B 1.54B
Investing Cash Flow
 -197.76M -283.81M -251.66M -749.76M 1.88M
Financing Cash Flow
 -1.34B -1.30B -266.54M -1.51B -509.22M
End Cash Position
 2.04B 1.80B 1.93B 1.18B 2.15B
Free Cash Flow
 1.35B 1.17B 1.17B 1.25B 1.47B
Currency in ILS

Equital Cash Flow