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Israel Land Development Co. Ltd. (IL:ILDC)
:ILDC
Israel Market
ILDC
Land Dev
RESEARCH TOOLSreports

Land Dev (ILDC) Cash flow

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Land Dev Cash Flow

IL:ILDC's free cash flow for Q3 2025 was ₪-151.80M. For the 2025 fiscal year, IL:ILDC's free cash flow was decreased by ₪-194.16M and operating cash flow was ₪41.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -33.48M₪ -27.20M₪ 255.61M₪ 143.74M₪ -69.58M
Investing Cash Flow
₪ -823.77M₪ -200.84M₪ -877.94M₪ -612.30M₪ -342.01M
Financing Cash Flow
₪ 1.22B₪ 161.15M₪ 688.94M₪ 537.33M₪ 446.25M
End Cash Position
₪ 814.64M₪ 460.05M₪ 486.60M₪ 413.07M₪ 362.06M
Free Cash Flow
₪ -835.77M₪ -641.61M₪ -388.00M₪ -483.22M₪ -435.19M
Currency in ILS

Land Dev Cash Flow