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Meshulam Levinstein Contracting & Engineering Ltd (IL:LEVI)
TASE:LEVI
Israel Market
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Levinstein Eng (LEVI) Cash flow

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Levinstein Eng Cash Flow

IL:LEVI's free cash flow for Q4 2025 was ₪-330.00K. For the 2025 fiscal year, IL:LEVI's free cash flow was decreased by ₪49.14M and operating cash flow was ₪1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -18.09M₪ -73.11M₪ 12.17M₪ -122.03M₪ 126.41M
Investing Cash Flow
₪ -148.16M₪ -26.40M₪ -129.69M₪ 18.68M₪ -145.39M
Financing Cash Flow
₪ 131.92M₪ 31.17M₪ 82.55M₪ 167.79M₪ 35.60M
End Cash Position
₪ 83.95M₪ 119.96M₪ 188.50M₪ 222.48M₪ 156.82M
Free Cash Flow
₪ -25.33M₪ -74.47M₪ 6.65M₪ -130.33M₪ 114.11M
Currency in ILS

Levinstein Eng Cash Flow