Knafaim (KNFM) Cash flow

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Knafaim Cash Flow

IL:KNFM's free cash flow for Q4 2025 was $4.37M. For the 2025 fiscal year, IL:KNFM's free cash flow was decreased by $-17.06M and operating cash flow was $4.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.39M	$ 7.75M	$ 4.55M	$ 19.75M	$ 4.23M
Investing Cash Flow	$ 35.90M	$ 29.26M	$ 24.12M	$ 26.02M	$ -64.85M
Financing Cash Flow	$ -39.34M	$ -37.85M	$ -30.03M	$ -40.70M	$ 34.55M
End Cash Position	$ 17.42M	$ 10.32M	$ 11.36M	$ 12.71M	$ 8.58M
Free Cash Flow	$ -9.39M	$ 7.67M	$ 1.35M	$ 19.21M	$ -70.75M

Currency in USD