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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