Issta (ISTA) Cash flow

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Issta Cash Flow

IL:ISTA's free cash flow for Q4 2025 was ₪-85.77M. For the 2025 fiscal year, IL:ISTA's free cash flow was decreased by ₪-30.34M and operating cash flow was ₪-85.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -23.38M	₪ 20.08M	₪ 23.97M	₪ 83.70M	₪ -59.79M
Investing Cash Flow	₪ -103.76M	₪ -175.04M	₪ -203.89M	₪ -351.32M	₪ -89.73M
Financing Cash Flow	₪ 268.68M	₪ 119.19M	₪ 211.73M	₪ 226.00M	₪ 156.66M
End Cash Position	₪ 180.62M	₪ 37.13M	₪ 72.00M	₪ 48.08M	₪ 91.29M
Free Cash Flow	₪ -29.77M	₪ 574.00K	₪ 15.71M	₪ 72.88M	₪ -66.84M

Currency in ILS