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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
Israel Market
ISCN
Israel Canada
RESEARCH TOOLSreports

Israel Canada (ISCN) Cash flow

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1 Followers

Israel Canada Cash Flow

IL:ISCN's free cash flow for Q3 2025 was ₪-293.49M. For the 2025 fiscal year, IL:ISCN's free cash flow was decreased by ₪92.14M and operating cash flow was ₪-272.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -88.42M₪ -169.15M₪ 435.52M₪ -1.82B₪ -249.17M
Investing Cash Flow
₪ -1.04B₪ 278.48M₪ -681.21M₪ -1.04B₪ -478.45M
Financing Cash Flow
₪ 1.34B₪ -113.48M₪ 313.51M₪ 2.84B₪ 766.05M
End Cash Position
₪ 410.28M₪ 200.39M₪ 204.55M₪ 135.19M₪ 160.86M
Free Cash Flow
₪ -148.38M₪ -240.52M₪ 217.23M₪ -1.92B₪ -292.00M
Currency in ILS

Israel Canada Cash Flow