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Isras Investment Co. Ltd. (IL:ISRS)
:ISRS
Israel Market
ISRS
Isras
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Isras (ISRS) Cash flow

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Isras Cash Flow

IL:ISRS's free cash flow for Q3 2024 was 77.50M. For the 2024 fiscal year, IL:ISRS's free cash flow was decreased by 246.00M and operating cash flow was 77.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 411.93M 165.94M -34.39M 313.68M 209.63M
Investing Cash Flow
 -167.89M -97.83M 28.05M -299.49M -74.89M
Financing Cash Flow
 -328.88M -308.36M -17.88M 344.14M 314.66M
End Cash Position
 621.48M 442.40M 682.66M 984.94M 626.61M
Free Cash Flow
 411.93M 165.94M -34.39M 313.68M 209.63M
Currency in ILS

Isras Cash Flow

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