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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