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I.E.S Holdings Ltd. (IL:IES)
:IES
Israel Market
IES
Ies
RESEARCH TOOLSreports

Ies (IES) Cash flow

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Ies Cash Flow

IL:IES's free cash flow for Q3 2025 was ₪17.08M. For the 2025 fiscal year, IL:IES's free cash flow was decreased by ₪4.63M and operating cash flow was ₪17.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 48.91M₪ 44.25M₪ 33.30M₪ 29.73M₪ 24.76M
Investing Cash Flow
₪ -170.28M₪ -67.78M₪ 19.04M₪ -39.71M₪ -25.99M
Financing Cash Flow
₪ -23.45M₪ -6.10M₪ 90.63M₪ 40.05M₪ -3.14M
End Cash Position
₪ 153.06M₪ 297.67M₪ 325.80M₪ 181.57M₪ 152.15M
Free Cash Flow
₪ 48.86M₪ 44.23M₪ 33.25M₪ 29.69M₪ 24.66M
Currency in ILS

Ies Cash Flow