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Isramco Negev 2 LP (IL:ISRA)
:ISRA
Israel Market

Isramco Pu (ISRA) Cash flow

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Isramco Pu Cash Flow

IL:ISRA's free cash flow for Q3 2025 was $63.86M. For the 2025 fiscal year, IL:ISRA's free cash flow was decreased by $20.52M and operating cash flow was $77.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 248.48M$ 180.54M$ 214.04M$ 175.47M$ 305.46M
Investing Cash Flow
$ -83.29M$ -101.44M$ -22.10M$ -14.70M$ 4.82M
Financing Cash Flow
$ -164.37M$ -109.09M$ -171.21M$ -340.24M$ -207.71M
End Cash Position
$ 51.04M$ 50.63M$ 82.37M$ 61.67M$ 241.81M
Free Cash Flow
$ 134.37M$ 113.85M$ 203.54M$ 171.34M$ 286.38M
Currency in USD

Isramco Pu Cash Flow