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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