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Kardan Israel Ltd (IL:KRDI)
:KRDI
Israel Market
KRDI
Karden Israel
RESEARCH TOOLSreports

Karden Israel (KRDI) Cash flow

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Karden Israel Cash Flow

IL:KRDI's free cash flow for Q3 2025 was ₪-106.78M. For the 2025 fiscal year, IL:KRDI's free cash flow was decreased by ₪147.10M and operating cash flow was ₪-104.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 39.70M₪ -112.59M₪ -171.98M₪ 95.71M₪ -67.00M
Investing Cash Flow
₪ -87.14M₪ 7.51M₪ -172.84M₪ -255.97M₪ 75.57M
Financing Cash Flow
₪ -10.29M₪ 133.52M₪ 269.58M₪ 131.02M₪ 109.10M
End Cash Position
₪ 97.99M₪ 155.78M₪ 127.34M₪ 200.60M₪ 230.14M
Free Cash Flow
₪ 33.20M₪ -113.90M₪ -186.15M₪ 88.51M₪ -75.20M
Currency in ILS

Karden Israel Cash Flow