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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