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Isras Investment Co. Ltd. (IL:ISRS)
:ISRS
Israel Market
ISRS
Isras
RESEARCH TOOLSreports

Isras (ISRS) Cash flow

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1 Followers

Isras Cash Flow

IL:ISRS's free cash flow for Q3 2025 was 61.84M. For the 2025 fiscal year, IL:ISRS's free cash flow was decreased by 62.00M and operating cash flow was 61.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 473.93M 411.93M 165.94M -34.39M 313.68M
Investing Cash Flow
 -230.43M -167.89M -97.83M 28.05M -299.49M
Financing Cash Flow
 -193.65M -328.88M -476.18M -17.88M 344.14M
End Cash Position
 671.33M 621.48M 442.40M 682.66M 984.94M
Free Cash Flow
 473.93M 411.93M 165.94M -34.39M 313.68M
Currency in ILS

Isras Cash Flow