Ilex Medical (ILX) Cash flow

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Ilex Medical Cash Flow

IL:ILX's free cash flow for Q4 2025 was ₪-9.38M. For the 2025 fiscal year, IL:ILX's free cash flow was decreased by ₪-5.49M and operating cash flow was ₪-1.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 72.87M	₪ 81.63M	₪ 80.43M	₪ 69.74M	₪ 270.68M
Investing Cash Flow	₪ -46.65M	₪ -22.94M	₪ -90.68M	₪ -53.64M	₪ -82.45M
Financing Cash Flow	₪ -27.33M	₪ -28.89M	₪ -40.72M	₪ -77.30M	₪ -86.78M
End Cash Position	₪ 175.59M	₪ 177.25M	₪ 148.38M	₪ 200.96M	₪ 259.23M
Free Cash Flow	₪ 42.81M	₪ 48.30M	₪ 28.27M	₪ 41.38M	₪ 228.03M

Currency in ILS