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

Oron Group (ORON) Cash flow

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1 Followers

Oron Group Cash Flow

IL:ORON's free cash flow for Q3 2025 was 20.43M. For the 2025 fiscal year, IL:ORON's free cash flow was decreased by 137.31M and operating cash flow was 92.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 131.50M 6.03M 164.99M -48.11M 96.23M
Investing Cash Flow
 -106.51M -85.78M -39.58M -19.63M -2.68M
Financing Cash Flow
 -28.65M 69.84M -169.37M 75.23M -30.25M
End Cash Position
 102.94M 106.59M 116.50M 160.46M 152.97M
Free Cash Flow
 76.73M -60.58M 141.36M -75.65M 90.89M
Currency in ILS

Oron Group Cash Flow