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Issta Lines Ltd. (IL:ISTA)
:ISTA
Israel Market
ISTA
Issta
RESEARCH TOOLSreports

Issta (ISTA) Cash flow

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Issta Cash Flow

IL:ISTA's free cash flow for Q3 2025 was 62.10M. For the 2025 fiscal year, IL:ISTA's free cash flow was decreased by -15.14M and operating cash flow was 62.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 20.08M 23.97M 83.70M -59.79M 20.24M
Investing Cash Flow
 -175.04M -203.89M -351.32M -89.73M -497.19M
Financing Cash Flow
 119.19M 211.73M 226.00M 156.66M 527.70M
End Cash Position
 37.13M 72.00M 48.08M 91.29M 84.14M
Free Cash Flow
 574.00K 15.71M 72.88M -66.84M 14.69M
Currency in ILS

Issta Cash Flow