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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