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KEYSTONE REIT LTD (IL:KSTN)
TASE:KSTN
Israel Market
KSTN
Keystone Reit
RESEARCH TOOLSreports

Keystone Reit (KSTN) Cash flow

4 Followers

Keystone Reit Cash Flow

IL:KSTN's free cash flow for Q4 2025 was ₪60.91M. For the 2025 fiscal year, IL:KSTN's free cash flow was decreased by ₪-49.73M and operating cash flow was ₪60.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 119.91M₪ 169.63M₪ 210.05M₪ 127.83M₪ 37.73M
Investing Cash Flow
₪ -520.14M₪ -23.31M₪ -80.88M₪ -1.57B₪ -367.11M
Financing Cash Flow
₪ 335.29M₪ 151.66M₪ -188.39M₪ 1.04B₪ 846.66M
End Cash Position
₪ 313.94M₪ 378.89M₪ 80.90M₪ 140.12M₪ 536.75M
Free Cash Flow
₪ 119.91M₪ 169.63M₪ 210.05M₪ 127.83M₪ 37.70M
Currency in ILS

Keystone Reit Cash Flow