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Kafrit Industries (1993) Ltd (IL:KAFR)
:KAFR
Israel Market
KAFR
Kafrit
RESEARCH TOOLSreports

Kafrit (KAFR) Cash flow

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1 Followers

Kafrit Cash Flow

IL:KAFR's free cash flow for Q3 2025 was 13.50M. For the 2025 fiscal year, IL:KAFR's free cash flow was decreased by -882.00K and operating cash flow was 23.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 108.46M 111.47M 103.07M 25.80M 69.28M
Investing Cash Flow
 -223.33M -92.91M -96.73M -60.69M -21.18M
Financing Cash Flow
 104.19M -13.40M 10.89M 22.59M -57.22M
End Cash Position
 31.33M 42.67M 36.90M 18.55M 31.51M
Free Cash Flow
 65.74M 66.62M 49.94M -545.00K 47.62M
Currency in ILS

Kafrit Cash Flow