Equital (EQTL) Cash flow

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Equital Cash Flow

IL:EQTL's free cash flow for Q4 2025 was ₪217.48M. For the 2025 fiscal year, IL:EQTL's free cash flow was decreased by ₪-121.55M and operating cash flow was ₪258.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 1.38B	₪ 1.79B	₪ 1.44B	₪ 1.22B	₪ 1.31B
Investing Cash Flow	₪ -1.01B	₪ -197.76M	₪ -283.81M	₪ -251.66M	₪ -749.76M
Financing Cash Flow	₪ 75.11M	₪ -1.34B	₪ -1.30B	₪ -266.54M	₪ -1.51B
End Cash Position	₪ 2.57B	₪ 2.04B	₪ 1.80B	₪ 1.93B	₪ 1.18B
Free Cash Flow	₪ 1.23B	₪ 1.35B	₪ 1.17B	₪ 1.17B	₪ 1.25B

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