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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