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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