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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