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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