Ies (IES) Cash flow

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Ies Cash Flow

IL:IES's free cash flow for Q1 2026 was ₪15.77M. For the 2026 fiscal year, IL:IES's free cash flow was decreased by ₪-6.92M and operating cash flow was ₪15.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 41.98M	₪ 48.91M	₪ 44.25M	₪ 33.30M	₪ 29.73M
Investing Cash Flow	₪ -30.53M	₪ -170.28M	₪ -67.78M	₪ 19.04M	₪ -39.71M
Financing Cash Flow	₪ -39.36M	₪ -23.45M	₪ -6.10M	₪ 90.63M	₪ 40.05M
End Cash Position	₪ 124.63M	₪ 153.06M	₪ 297.67M	₪ 325.80M	₪ 181.57M
Free Cash Flow	₪ 41.94M	₪ 48.86M	₪ 44.23M	₪ 33.25M	₪ 29.69M

Currency in ILS