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

Fridenson (FRDN) Cash flow

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Fridenson Cash Flow

IL:FRDN's free cash flow for Q4 2025 was ₪3.63M. For the 2025 fiscal year, IL:FRDN's free cash flow was decreased by ₪-9.65M and operating cash flow was ₪8.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 18.81M₪ 35.16M₪ 31.95M₪ 15.42M₪ 29.84M
Investing Cash Flow
₪ -7.02M₪ -13.73M₪ -17.73M₪ -15.31M₪ -14.98M
Financing Cash Flow
₪ -5.38M₪ -22.68M₪ 772.00K₪ -16.86M₪ -4.76M
End Cash Position
₪ 31.97M₪ 28.41M₪ 29.86M₪ 14.10M₪ 28.01M
Free Cash Flow
₪ 7.36M₪ 17.01M₪ 9.15M₪ -9.06M₪ 1.03M
Currency in ILS

Fridenson Cash Flow