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Kerur Holdings Ltd (IL:KRUR)
:KRUR
Israel Market
KRUR
Kerur
RESEARCH TOOLSreports

Kerur (KRUR) Cash flow

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Kerur Cash Flow

IL:KRUR's free cash flow for Q3 2025 was ₪43.60M. For the 2025 fiscal year, IL:KRUR's free cash flow was decreased by ₪-61.10M and operating cash flow was ₪48.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 140.01M₪ 185.01M₪ 93.36M₪ 190.47M₪ 182.81M
Investing Cash Flow
₪ 16.39M₪ -80.14M₪ -24.91M₪ -34.84M₪ -47.60M
Financing Cash Flow
₪ -111.27M₪ -127.34M₪ -65.57M₪ -162.25M₪ -71.70M
End Cash Position
₪ 562.50M₪ 517.37M₪ 539.84M₪ 536.96M₪ 543.58M
Free Cash Flow
₪ 97.96M₪ 159.06M₪ 70.31M₪ 145.74M₪ 126.52M
Currency in ILS

Kerur Cash Flow