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Overseas Commerce Ltd. (IL:OVRS)
:OVRS
Israel Market
OVRS
Overseas
RESEARCH TOOLSreports

Overseas (OVRS) Cash flow

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Overseas Cash Flow

IL:OVRS's free cash flow for Q3 2025 was 14.77M. For the 2025 fiscal year, IL:OVRS's free cash flow was decreased by 23.45M and operating cash flow was 18.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 64.74M 86.86M 102.24M 70.35M 94.05M
Investing Cash Flow
 -4.73M -51.16M -83.33M -35.85M -19.67M
Financing Cash Flow
 -57.78M -42.38M -33.27M -23.80M -65.76M
End Cash Position
 6.33M 4.11M 10.78M 25.11M 14.41M
Free Cash Flow
 56.89M 33.44M 28.35M 33.67M 81.34M
Currency in ILS

Overseas Cash Flow