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

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