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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