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Isrotel Ltd. (IL:ISRO)
:ISRO
Israel Market
ISRO
Isrotel
RESEARCH TOOLSreports

Isrotel (ISRO) Cash flow

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Isrotel Cash Flow

IL:ISRO's free cash flow for Q3 2025 was 178.41M. For the 2025 fiscal year, IL:ISRO's free cash flow was decreased by -212.54M and operating cash flow was 261.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 573.81M 488.50M 554.83M 545.18M 110.80M
Investing Cash Flow
 -591.94M -480.77M -317.44M -84.15M -308.82M
Financing Cash Flow
 -17.07M -136.12M -254.21M -89.43M 177.05M
End Cash Position
 92.16M 127.36M 255.75M 377.57M 5.97M
Free Cash Flow
 28.61M 241.15M 416.79M 462.51M -131.81M
Currency in ILS

Isrotel Cash Flow