tiprankstipranks
Trending News
More News >
Israir Group Ltd (IL:ISRG)
:ISRG
Israel Market

Israir Group Ltd (ISRG) Cash flow

Compare
3 Followers

Israir Group Ltd Cash Flow

IL:ISRG's free cash flow for Q3 2025 was $-3.84M. For the 2025 fiscal year, IL:ISRG's free cash flow was decreased by $3.29M and operating cash flow was $1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 73.74M$ 27.52M$ 49.34M$ 19.25M$ -594.00K
Investing Cash Flow
$ -63.19M$ -23.82M$ -21.32M$ -12.34M$ 8.24M
Financing Cash Flow
$ 3.27M$ -17.13M$ -16.96M$ 10.11M$ -288.00K
End Cash Position
$ 36.35M$ 22.53M$ 35.97M$ 24.91M$ 7.89M
Free Cash Flow
$ 14.70M$ 11.41M$ 38.74M$ 11.17M$ -594.00K
Currency in USD

Israir Group Ltd Cash Flow