Kerur (KRUR) Cash flow

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Kerur Cash Flow

IL:KRUR's free cash flow for Q4 2025 was ₪31.19M. For the 2025 fiscal year, IL:KRUR's free cash flow was decreased by ₪-24.80M and operating cash flow was ₪35.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 112.47M	₪ 140.01M	₪ 185.01M	₪ 93.36M	₪ 190.47M
Investing Cash Flow	₪ -37.99M	₪ 16.39M	₪ -80.14M	₪ -24.91M	₪ -34.84M
Financing Cash Flow	₪ -59.15M	₪ -111.27M	₪ -127.34M	₪ -65.57M	₪ -162.25M
End Cash Position	₪ 577.83M	₪ 562.50M	₪ 517.37M	₪ 539.84M	₪ 536.96M
Free Cash Flow	₪ 73.16M	₪ 97.96M	₪ 159.06M	₪ 70.31M	₪ 145.74M

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