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AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD (IL:LUZN)
:LUZN
Israel Market
LUZN
Luzon Group
RESEARCH TOOLSreports

Luzon Group (LUZN) Cash flow

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Luzon Group Cash Flow

IL:LUZN's free cash flow for Q3 2025 was ₪-221.38M. For the 2025 fiscal year, IL:LUZN's free cash flow was decreased by ₪-304.84M and operating cash flow was ₪-220.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -153.93M₪ 155.28M₪ -64.01M₪ 107.41M₪ 72.76M
Investing Cash Flow
₪ -19.51M₪ -61.28M₪ -1.91M₪ -50.63M₪ -34.59M
Financing Cash Flow
₪ 501.82M₪ 27.84M₪ 32.82M₪ -73.79M₪ -4.57M
End Cash Position
₪ 594.50M₪ 274.10M₪ 143.24M₪ 174.01M₪ 201.85M
Free Cash Flow
₪ -172.02M₪ 132.81M₪ -75.47M₪ 82.96M₪ 71.72M
Currency in ILS

Luzon Group Cash Flow