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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