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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