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

Lodzia (LODZ) Cash flow

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Lodzia Cash Flow

IL:LODZ's free cash flow for Q2 2025 was ₪3.89M. For the 2025 fiscal year, IL:LODZ's free cash flow was decreased by ₪8.95M and operating cash flow was ₪4.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 8.21M₪ 953.00K₪ -2.46M₪ 600.00K₪ -4.67M
Investing Cash Flow
₪ -14.29M₪ -24.82M₪ -40.23M₪ -20.53M₪ 33.39M
Financing Cash Flow
₪ 3.41M₪ 24.93M₪ 34.20M₪ 2.46M₪ 698.00K
End Cash Position
₪ 10.17M₪ 12.85M₪ 11.78M₪ 20.28M₪ 37.75M
Free Cash Flow
₪ 7.96M₪ -988.00K₪ -2.53M₪ 600.00K₪ -4.79M
Currency in ILS

Lodzia Cash Flow