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Lodzia-Rotex Investment Co. Ltd. (IL:LODZ)
TASE:LODZ
Israel Market
LODZ
Lodzia
RESEARCH TOOLSreports
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Lodzia (LODZ) Cash flow

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Lodzia Cash Flow

IL:LODZ's free cash flow for Q4 2025 was ₪-925.00K. For the 2025 fiscal year, IL:LODZ's free cash flow was decreased by ₪-10.76M and operating cash flow was ₪-604.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -1.77M₪ 8.21M₪ 953.00K₪ -2.46M₪ 600.00K
Investing Cash Flow
₪ -1.88M₪ -14.29M₪ -24.82M₪ -40.23M₪ -20.53M
Financing Cash Flow
₪ 7.62M₪ 3.41M₪ 24.93M₪ 34.20M₪ 2.46M
End Cash Position
₪ 16.36M₪ 10.17M₪ 12.85M₪ 11.78M₪ 20.28M
Free Cash Flow
₪ -2.80M₪ 7.96M₪ -988.00K₪ -2.53M₪ 600.00K
Currency in ILS

Lodzia Cash Flow