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Klil Industries Ltd. (IL:KLIL)
:KLIL
Israel Market
KLIL
Klil
RESEARCH TOOLSreports

Klil (KLIL) Cash flow

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Klil Cash Flow

IL:KLIL's free cash flow for Q3 2025 was ₪2.56M. For the 2025 fiscal year, IL:KLIL's free cash flow was decreased by ₪-26.70M and operating cash flow was ₪4.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 37.65M₪ 70.55M₪ 29.38M₪ 27.31M₪ 71.15M
Investing Cash Flow
₪ -21.13M₪ -37.09M₪ -27.98M₪ -19.01M₪ -38.79M
Financing Cash Flow
₪ -9.19M₪ -7.01M₪ -18.63M₪ -46.66M₪ -31.83M
End Cash Position
₪ 66.36M₪ 59.39M₪ 33.27M₪ 50.70M₪ 88.87M
Free Cash Flow
₪ 28.18M₪ 54.88M₪ -9.07M₪ -10.06M₪ 52.45M
Currency in ILS

Klil Cash Flow