Land Dev (ILDC) Cash flow

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Land Dev Cash Flow

IL:ILDC's free cash flow for Q4 2025 was ₪-166.18M. For the 2025 fiscal year, IL:ILDC's free cash flow was decreased by ₪267.55M and operating cash flow was ₪10.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 114.15M	₪ -33.48M	₪ -27.20M	₪ 255.61M	₪ 143.74M
Investing Cash Flow	₪ -496.62M	₪ -823.77M	₪ -200.84M	₪ -877.94M	₪ -612.30M
Financing Cash Flow	₪ -184.56M	₪ 1.22B	₪ 161.15M	₪ 688.94M	₪ 537.33M
End Cash Position	₪ 293.48M	₪ 814.64M	₪ 460.05M	₪ 486.60M	₪ 413.07M
Free Cash Flow	₪ -568.22M	₪ -835.77M	₪ -641.61M	₪ -388.00M	₪ -483.22M

Currency in ILS