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

Keystone Reit (KSTN) Cash flow

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3 Followers

Keystone Reit Cash Flow

IL:KSTN's free cash flow for Q3 2025 was ₪-16.30M. For the 2025 fiscal year, IL:KSTN's free cash flow was decreased by ₪-40.42M and operating cash flow was ₪-16.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 169.63M₪ 210.05M₪ 127.83M₪ 37.73M₪ -5.10M
Investing Cash Flow
₪ -23.31M₪ -80.88M₪ -1.57B₪ -367.11M₪ -461.80M
Financing Cash Flow
₪ 151.66M₪ -188.39M₪ 1.04B₪ 846.66M₪ 486.36M
End Cash Position
₪ 378.89M₪ 80.90M₪ 140.12M₪ 536.75M₪ 19.46M
Free Cash Flow
₪ 169.63M₪ 210.05M₪ 127.83M₪ 37.70M₪ -5.10M
Currency in ILS

Keystone Reit Cash Flow