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O.R.T. Technologies Ltd. (IL:ORTC)
:ORTC
Israel Market
ORTC
O.R.T.
RESEARCH TOOLSreports

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 ₪-579.00K and operating cash flow was ₪-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -2.53M₪ -1.66M₪ -214.00K₪ -970.00K₪ -20.25M
Investing Cash Flow
₪ 22.30M₪ -1.17M₪ 9.56M₪ -1.37M₪ 55.20M
Financing Cash Flow
₪ -2.23M₪ -2.23M₪ -4.47M₪ -8.07M₪ -17.90M
End Cash Position
₪ 27.95M₪ 10.29M₪ 14.89M₪ 8.37M₪ 19.22M
Free Cash Flow
₪ -2.56M₪ -1.98M₪ -236.00K₪ -992.00K₪ -20.27M
Currency in ILS

O.R.T. Cash Flow