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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
:ILDR
Israel Market

Ild Renewal (ILDR) Cash flow

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Ild Renewal Cash Flow

IL:ILDR's free cash flow for Q3 2025 was -17.46M. For the 2025 fiscal year, IL:ILDR's free cash flow was decreased by -12.07M and operating cash flow was -17.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-48.64M -36.05M -36.67M -4.90M -13.08M
Investing Cash Flow
-37.66M -6.07M -14.18M -26.00M -1.60M
Financing Cash Flow
149.88M 51.11M 33.58M 48.53M 13.64M
End Cash Position
72.96M 9.38M 390.00K 17.66M 25.00K
Free Cash Flow
-48.65M -36.57M -37.03M -4.90M -13.08M
Currency in ILS

Ild Renewal Cash Flow