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Opal Balance Investments Ltd. (IL:OPAL)
:OPAL
Israel Market
OPAL
Opal Balance
RESEARCH TOOLSreports

Opal Balance (OPAL) Cash flow

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1 Followers

Opal Balance Cash Flow

IL:OPAL's free cash flow for Q3 2025 was -10.20M. For the 2025 fiscal year, IL:OPAL's free cash flow was decreased by -917.00K and operating cash flow was -10.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 14.27M 13.39M 2.92M 15.01M 37.69M
Investing Cash Flow
 -2.04M -147.00K 962.00K -1.75M -3.01M
Financing Cash Flow
 -17.30M -13.08M -16.35M -14.22M -36.95M
End Cash Position
 9.85M 14.93M 14.77M 27.24M 28.20M
Free Cash Flow
 12.20M 13.11M 1.91M 13.19M 35.73M
Currency in ILS

Opal Balance Cash Flow