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Oron Group Investments & Holdings Ltd (IL:ORON)
TASE:ORON
Israel Market
ORON
Oron Group
RESEARCH TOOLSreports

Oron Group (ORON) Cash flow

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Oron Group Cash Flow

IL:ORON's free cash flow for Q4 2025 was ₪67.90M. For the 2025 fiscal year, IL:ORON's free cash flow was decreased by ₪-203.60M and operating cash flow was ₪94.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -17.91M₪ 131.50M₪ 6.03M₪ 164.99M₪ -48.11M
Investing Cash Flow
₪ -75.15M₪ -106.51M₪ -85.78M₪ -39.58M₪ -19.63M
Financing Cash Flow
₪ 123.99M₪ -28.65M₪ 69.84M₪ -169.37M₪ 75.23M
End Cash Position
₪ 151.98M₪ 102.94M₪ 106.59M₪ 116.50M₪ 160.46M
Free Cash Flow
₪ -126.87M₪ 76.73M₪ -60.58M₪ 141.36M₪ -75.65M
Currency in ILS

Oron Group Cash Flow