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Orad Ltd (IL:ORAD)
:ORAD
Israel Market
ORAD
Orad
RESEARCH TOOLSreports

Orad (ORAD) Cash flow

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Orad Cash Flow

IL:ORAD's free cash flow for Q2 2025 was ₪-2.24M. For the 2025 fiscal year, IL:ORAD's free cash flow was decreased by ₪916.00K and operating cash flow was ₪-2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 23.38M₪ 22.36M₪ 10.71M₪ 17.75M₪ 26.65M
Investing Cash Flow
₪ 303.00K₪ -452.00K₪ 1.81M₪ 3.25M₪ 2.23M
Financing Cash Flow
₪ -22.95M₪ -25.48M₪ -13.03M₪ -18.15M₪ -27.83M
End Cash Position
₪ 4.21M₪ 3.47M₪ 7.04M₪ 7.55M₪ 4.70M
Free Cash Flow
₪ 22.76M₪ 21.84M₪ 10.47M₪ 16.70M₪ 26.42M
Currency in ILS

Orad Cash Flow