Klil (KLIL) Cash flow

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Klil Cash Flow

IL:KLIL's free cash flow for Q4 2025 was ₪14.05M. For the 2025 fiscal year, IL:KLIL's free cash flow was decreased by ₪-27.03M and operating cash flow was ₪15.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 9.57M	₪ 37.65M	₪ 70.55M	₪ 29.38M	₪ 27.31M
Investing Cash Flow	₪ 1.56M	₪ -21.13M	₪ -37.09M	₪ -27.98M	₪ -19.01M
Financing Cash Flow	₪ -10.05M	₪ -9.19M	₪ -7.01M	₪ -18.63M	₪ -46.66M
End Cash Position	₪ 68.60M	₪ 66.36M	₪ 59.39M	₪ 33.27M	₪ 50.70M
Free Cash Flow	₪ 1.15M	₪ 28.18M	₪ 54.88M	₪ -9.07M	₪ -10.06M

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