Isras (ISRS) Cash flow

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Isras Cash Flow

IL:ISRS's free cash flow for Q4 2025 was ₪45.21M. For the 2025 fiscal year, IL:ISRS's free cash flow was decreased by ₪-414.06M and operating cash flow was ₪103.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 340.22M	₪ 473.93M	₪ 411.93M	₪ 165.94M	₪ -34.39M
Investing Cash Flow	₪ -249.00M	₪ -230.43M	₪ -167.89M	₪ -97.83M	₪ 28.05M
Financing Cash Flow	₪ -100.86M	₪ -193.65M	₪ -328.88M	₪ -476.18M	₪ -17.88M
End Cash Position	₪ 661.81M	₪ 671.33M	₪ 621.48M	₪ 442.40M	₪ 682.66M
Free Cash Flow	₪ 59.88M	₪ 473.93M	₪ 411.93M	₪ 165.94M	₪ -34.39M

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