Kafrit (KAFR) Cash flow

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Kafrit Cash Flow

IL:KAFR's free cash flow for Q4 2025 was ₪41.97M. For the 2025 fiscal year, IL:KAFR's free cash flow was decreased by ₪19.32M and operating cash flow was ₪55.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 126.80M	₪ 108.46M	₪ 111.47M	₪ 103.07M	₪ 25.80M
Investing Cash Flow	₪ -104.42M	₪ -223.33M	₪ -92.91M	₪ -96.73M	₪ -60.69M
Financing Cash Flow	₪ -16.63M	₪ 104.19M	₪ -13.40M	₪ 10.89M	₪ 22.59M
End Cash Position	₪ 34.97M	₪ 31.33M	₪ 42.67M	₪ 36.90M	₪ 18.55M
Free Cash Flow	₪ 85.06M	₪ 65.74M	₪ 66.62M	₪ 49.94M	₪ -545.00K

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