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Kardan Real Estate Enterprise & Development Ltd. (IL:KARE)
TASE: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 Q4 2025 was ₪-31.44M. For the 2025 fiscal year, IL:KARE's free cash flow was decreased by ₪-203.14M and operating cash flow was ₪-30.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
₪ -129.83M₪ 75.19M₪ -80.72M₪ -132.63M₪ 98.47M
Investing Cash Flow
₪ 21.18M₪ -66.26M₪ 49.56M₪ 1.02M₪ -166.99M
Financing Cash Flow
₪ 254.25M₪ -68.33M₪ 65.47M₪ 75.86M₪ 33.74M
End Cash Position
₪ 239.83M₪ 96.21M₪ 155.68M₪ 121.38M₪ 175.15M
Free Cash Flow
₪ -134.06M₪ 69.09M₪ -81.66M₪ -147.35M₪ 91.28M
Currency in ILS

Kardan Real Es Cash Flow