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Export Investment Co. Ltd. (IL:EXPO)
:EXPO
Israel Market
EXPO
Export Inv
RESEARCH TOOLSreports

Export Inv (EXPO) Cash flow

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Export Inv Cash Flow

IL:EXPO's free cash flow for Q3 2025 was ₪143.46M. For the 2025 fiscal year, IL:EXPO's free cash flow was decreased by ₪-244.74M and operating cash flow was ₪178.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 166.02M₪ 406.39M₪ 213.24M₪ 166.82M₪ 140.57M
Investing Cash Flow
₪ -643.21M₪ -1.27B₪ -2.31B₪ -1.43B₪ -509.36M
Financing Cash Flow
₪ 371.97M₪ 2.66B₪ 1.88B₪ 1.71B₪ 413.17M
End Cash Position
₪ 5.07B₪ 5.18B₪ 3.38B₪ 3.58B₪ 3.15B
Free Cash Flow
₪ 50.91M₪ 295.65M₪ 137.53M₪ 88.29M₪ 71.10M
Currency in ILS

Export Inv Cash Flow