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Kardan Real Estate Enterprise & Development Ltd. (IL:KARE)
:KARE
Israel Market

Kardan Real Es (KARE) Cash flow

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Kardan Real Es Cash Flow

IL:KARE's free cash flow for Q3 2025 was -86.44M. For the 2025 fiscal year, IL:KARE's free cash flow was decreased by 150.75M and operating cash flow was -84.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
75.19M -80.72M -132.63M 98.47M -59.98M
Investing Cash Flow
-66.26M 49.56M 1.02M -166.99M 58.49M
Financing Cash Flow
-68.33M 65.47M 75.86M 33.74M 104.12M
End Cash Position
96.21M 155.68M 121.38M 175.15M 210.22M
Free Cash Flow
69.09M -81.66M -147.35M 91.28M -62.26M
Currency in ILS

Kardan Real Es Cash Flow