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Israel Land Development Urban Renewal Ltd. (IL:ILDR)
TASE:ILDR
Israel Market
ILDR
Ild Renewal
RESEARCH TOOLSreports

Ild Renewal (ILDR) Cash flow

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Ild Renewal Cash Flow

IL:ILDR's free cash flow for Q4 2025 was ₪-20.84M. For the 2025 fiscal year, IL:ILDR's free cash flow was decreased by ₪-19.17M and operating cash flow was ₪-20.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -67.65M₪ -48.64M₪ -36.05M₪ -36.67M₪ -4.90M
Investing Cash Flow
₪ 56.25M₪ -37.66M₪ -6.07M₪ -14.18M₪ -26.00M
Financing Cash Flow
₪ -28.84M₪ 149.88M₪ 51.11M₪ 33.58M₪ 48.53M
End Cash Position
₪ 69.17M₪ 72.96M₪ 9.38M₪ 390.00K₪ 17.66M
Free Cash Flow
₪ -67.81M₪ -48.65M₪ -36.57M₪ -37.03M₪ -4.90M
Currency in ILS

Ild Renewal Cash Flow