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

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Levinski Ofer Cash Flow

IL:LEOF's free cash flow for Q4 2025 was ₪-14.31M. For the 2025 fiscal year, IL:LEOF's free cash flow was decreased by ₪-33.76M and operating cash flow was ₪-14.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -43.98M₪ -10.22M₪ -15.69M₪ -45.11M₪ -23.75M
Investing Cash Flow
₪ -29.33M₪ 2.15M₪ 2.33M₪ 7.37M₪ -12.46M
Financing Cash Flow
₪ 88.70M₪ 2.37M₪ -5.28M₪ 1.88M₪ 90.25M
End Cash Position
₪ 23.10M₪ 4.14M₪ 9.84M₪ 28.48M₪ 64.34M
Free Cash Flow
₪ -43.99M₪ -10.23M₪ -15.70M₪ -45.30M₪ -23.77M
Currency in ILS

Levinski Ofer Cash Flow