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Fridenson Logistic Services Ltd (IL:FRDN)
:FRDN
Israel Market
FRDN
Fridenson
RESEARCH TOOLSreports

Fridenson (FRDN) Cash flow

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Fridenson Cash Flow

IL:FRDN's free cash flow for Q3 2025 was -2.38M. For the 2025 fiscal year, IL:FRDN's free cash flow was decreased by 7.86M and operating cash flow was 48.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 35.16M 31.95M 15.42M 29.84M 28.06M
Investing Cash Flow
 -13.73M -17.73M -15.31M -14.98M -15.95M
Financing Cash Flow
 -22.68M 772.00K -16.86M -4.76M -2.92M
End Cash Position
 28.41M 29.86M 14.10M 28.01M 18.79M
Free Cash Flow
 17.01M 9.15M -9.06M 1.03M 13.11M
Currency in ILS

Fridenson Cash Flow