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Isrotel Ltd. (IL:ISRO)
TASE: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 Q4 2025 was ₪74.69M. For the 2025 fiscal year, IL:ISRO's free cash flow was decreased by ₪155.77M and operating cash flow was ₪132.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 495.26M₪ 573.81M₪ 488.50M₪ 554.83M₪ 545.18M
Investing Cash Flow
₪ -232.00M₪ -591.94M₪ -480.77M₪ -317.44M₪ -84.15M
Financing Cash Flow
₪ -240.20M₪ -17.07M₪ -136.12M₪ -254.21M₪ -89.43M
End Cash Position
₪ 12.72M₪ 92.16M₪ 127.36M₪ 255.75M₪ 377.57M
Free Cash Flow
₪ 184.38M₪ 28.61M₪ 241.15M₪ 416.79M₪ 462.51M
Currency in ILS

Isrotel Cash Flow