Export Inv (EXPO) Cash flow

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Export Inv Cash Flow

IL:EXPO's free cash flow for Q4 2025 was ₪19.23M. For the 2025 fiscal year, IL:EXPO's free cash flow was decreased by ₪171.71M and operating cash flow was ₪50.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 345.15M	₪ 166.02M	₪ 406.39M	₪ 213.24M	₪ 166.82M
Investing Cash Flow	₪ -1.44B	₪ -643.21M	₪ -1.27B	₪ -2.31B	₪ -1.43B
Financing Cash Flow	₪ 495.88M	₪ 371.97M	₪ 2.66B	₪ 1.88B	₪ 1.71B
End Cash Position	₪ 4.46B	₪ 5.07B	₪ 5.18B	₪ 3.38B	₪ 3.58B
Free Cash Flow	₪ 222.62M	₪ 50.91M	₪ 295.65M	₪ 137.53M	₪ 88.29M

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