tiprankstipranks
Trending News
More News >
Equital Ltd. (IL:EQTL)
:EQTL
Israel Market

Equital (EQTL) Cash flow

Compare
0 Followers

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