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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