Israel Canada (ISCN) Cash flow

2 Followers

Israel Canada Cash Flow

IL:ISCN's free cash flow for Q4 2025 was ₪-64.27M. For the 2025 fiscal year, IL:ISCN's free cash flow was decreased by ₪-579.38M and operating cash flow was ₪-53.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -660.95M	₪ -88.42M	₪ -169.15M	₪ 435.52M	₪ -1.82B
Investing Cash Flow	₪ 76.02M	₪ -1.04B	₪ 278.48M	₪ -681.21M	₪ -1.04B
Financing Cash Flow	₪ 321.08M	₪ 1.34B	₪ -113.48M	₪ 313.51M	₪ 2.84B
End Cash Position	₪ 218.56M	₪ 410.28M	₪ 200.39M	₪ 204.55M	₪ 135.19M
Free Cash Flow	₪ -727.77M	₪ -148.38M	₪ -240.52M	₪ 217.23M	₪ -1.92B

Currency in ILS