O.R.T. (ORTC) Cash flow

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O.R.T. Cash Flow

IL:ORTC's free cash flow for Q2 2025 was ₪-1.16M. For the 2025 fiscal year, IL:ORTC's free cash flow was decreased by ₪1.84M and operating cash flow was ₪-1.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -692.00K	₪ -2.53M	₪ -1.66M	₪ -214.00K	₪ -970.00K
Investing Cash Flow	₪ -20.99M	₪ 22.30M	₪ -1.17M	₪ 9.56M	₪ -1.37M
Financing Cash Flow	₪ -1.12M	₪ -2.23M	₪ -2.23M	₪ -4.47M	₪ -8.07M
End Cash Position	₪ 4.29M	₪ 27.95M	₪ 10.29M	₪ 14.89M	₪ 8.37M
Free Cash Flow	₪ -716.00K	₪ -2.56M	₪ -1.98M	₪ -236.00K	₪ -992.00K

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