Luzon Group (LUZN) Cash flow

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Luzon Group Cash Flow

IL:LUZN's free cash flow for Q4 2025 was ₪-225.20M. For the 2025 fiscal year, IL:LUZN's free cash flow was decreased by ₪-1.37B and operating cash flow was ₪-141.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	₪ -1.46B	₪ -153.93M	₪ 155.28M	₪ -64.01M	₪ 107.41M
Investing Cash Flow	₪ -115.41M	₪ -19.51M	₪ -61.28M	₪ -1.91M	₪ -50.63M
Financing Cash Flow	₪ 1.24B	₪ 501.82M	₪ 27.84M	₪ 32.82M	₪ -73.79M
End Cash Position	₪ 260.71M	₪ 594.50M	₪ 274.10M	₪ 143.24M	₪ 174.01M
Free Cash Flow	₪ -1.54B	₪ -172.02M	₪ 132.81M	₪ -75.47M	₪ 82.96M

Currency in ILS