Karden Israel (KRDI) Cash flow

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Karden Israel Cash Flow

IL:KRDI's free cash flow for Q4 2025 was ₪-48.46M. For the 2025 fiscal year, IL:KRDI's free cash flow was decreased by ₪-223.90M and operating cash flow was ₪-47.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -186.41M	₪ 39.70M	₪ -112.59M	₪ -171.98M	₪ 95.71M
Investing Cash Flow	₪ -85.50M	₪ -87.14M	₪ 7.51M	₪ -172.84M	₪ -255.97M
Financing Cash Flow	₪ 418.35M	₪ -10.29M	₪ 133.52M	₪ 269.58M	₪ 131.02M
End Cash Position	₪ 314.31M	₪ 97.99M	₪ 155.78M	₪ 127.34M	₪ 200.60M
Free Cash Flow	₪ -190.70M	₪ 33.20M	₪ -113.90M	₪ -186.15M	₪ 88.51M

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