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Levinski Ofer Ltd. (IL:LEOF)
:LEOF
Israel Market
LEOF
Levinski Ofer
RESEARCH TOOLSreports

Levinski Ofer (LEOF) Cash flow

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Levinski Ofer Cash Flow

IL:LEOF's free cash flow for Q3 2025 was ₪-7.75M. For the 2025 fiscal year, IL:LEOF's free cash flow was decreased by ₪5.47M and operating cash flow was ₪-7.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -10.22M₪ -15.69M₪ -45.11M₪ -23.75M₪ -3.82M
Investing Cash Flow
₪ 2.15M₪ 2.33M₪ 7.37M₪ -12.46M₪ 28.23M
Financing Cash Flow
₪ 2.37M₪ -5.28M₪ 1.88M₪ 90.25M₪ -25.79M
End Cash Position
₪ 4.14M₪ 9.84M₪ 28.48M₪ 64.34M₪ 10.29M
Free Cash Flow
₪ -10.23M₪ -15.70M₪ -45.30M₪ -23.77M₪ -3.84M
Currency in ILS

Levinski Ofer Cash Flow