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ILEX Medical Ltd. (IL:ILX)
:ILX
Israel Market
ILX
Ilex Medical
RESEARCH TOOLSreports

Ilex Medical (ILX) Cash flow

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Ilex Medical Cash Flow

IL:ILX's free cash flow for Q3 2025 was ₪4.54M. For the 2025 fiscal year, IL:ILX's free cash flow was decreased by ₪20.03M and operating cash flow was ₪14.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 81.63M₪ 80.43M₪ 69.74M₪ 270.68M₪ 182.40M
Investing Cash Flow
₪ -22.94M₪ -90.68M₪ -53.64M₪ -82.45M₪ -24.71M
Financing Cash Flow
₪ -28.89M₪ -40.72M₪ -77.30M₪ -86.78M₪ -48.74M
End Cash Position
₪ 177.25M₪ 148.38M₪ 200.96M₪ 259.23M₪ 159.83M
Free Cash Flow
₪ 48.30M₪ 28.27M₪ 41.38M₪ 228.03M₪ 136.02M
Currency in ILS

Ilex Medical Cash Flow