tiprankstipranks
Trending News
More News >
Meshulam Levinstein Contracting & Engineering Ltd (IL:LEVI)
:LEVI
Israel Market

Levinstein Eng (LEVI) Cash flow

Compare
2 Followers

Levinstein Eng Cash Flow

IL:LEVI's free cash flow for Q3 2025 was ₪-27.32M. For the 2025 fiscal year, IL:LEVI's free cash flow was decreased by ₪-81.12M and operating cash flow was ₪-25.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -73.11M₪ 12.17M₪ -122.03M₪ 126.41M₪ 146.23M
Investing Cash Flow
₪ -26.40M₪ -129.69M₪ 18.68M₪ -145.39M₪ -13.62M
Financing Cash Flow
₪ 31.17M₪ 82.55M₪ 167.79M₪ 35.60M₪ -70.07M
End Cash Position
₪ 119.96M₪ 188.50M₪ 222.48M₪ 156.82M₪ 139.47M
Free Cash Flow
₪ -74.47M₪ 6.65M₪ -130.33M₪ 114.11M₪ 136.74M
Currency in ILS

Levinstein Eng Cash Flow