tiprankstipranks
Trending News
More News >
Knafaim Holdings Ltd. (IL:KNFM)
:KNFM
Israel Market

Knafaim (KNFM) Cash flow

Compare
0 Followers

Knafaim Cash Flow

IL:KNFM's free cash flow for Q3 2025 was $8.39M. For the 2025 fiscal year, IL:KNFM's free cash flow was decreased by $6.32M and operating cash flow was $8.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.75M$ 4.55M$ 19.75M$ 4.23M$ -10.28M
Investing Cash Flow
$ 29.26M$ 24.12M$ 26.02M$ -64.85M$ -159.35M
Financing Cash Flow
$ -37.85M$ -30.03M$ -40.70M$ 34.55M$ -33.61M
End Cash Position
$ 10.32M$ 11.36M$ 12.71M$ 8.58M$ 34.47M
Free Cash Flow
$ 7.67M$ 1.35M$ 19.21M$ -70.75M$ -10.28M
Currency in USD

Knafaim Cash Flow