Opal Balance (OPAL) Cash flow

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Opal Balance Cash Flow

IL:OPAL's free cash flow for Q4 2025 was ₪-9.17M. For the 2025 fiscal year, IL:OPAL's free cash flow was decreased by ₪-57.03M and operating cash flow was ₪-8.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -43.51M	₪ 14.27M	₪ 13.39M	₪ 2.92M	₪ 15.01M
Investing Cash Flow	₪ -5.62M	₪ -2.04M	₪ -147.00K	₪ 962.00K	₪ -1.75M
Financing Cash Flow	₪ 49.25M	₪ -17.30M	₪ -13.08M	₪ -16.35M	₪ -14.22M
End Cash Position	₪ 12.29M	₪ 9.85M	₪ 14.93M	₪ 14.77M	₪ 27.24M
Free Cash Flow	₪ -44.84M	₪ 12.20M	₪ 13.11M	₪ 1.91M	₪ 13.19M

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