Overseas (OVRS) Cash flow

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Overseas Cash Flow

IL:OVRS's free cash flow for Q4 2025 was ₪29.54M. For the 2025 fiscal year, IL:OVRS's free cash flow was decreased by ₪20.01M and operating cash flow was ₪31.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 84.98M	₪ 64.74M	₪ 86.86M	₪ 102.24M	₪ 70.35M
Investing Cash Flow	₪ -5.69M	₪ -4.73M	₪ -51.16M	₪ -83.33M	₪ -35.85M
Financing Cash Flow	₪ -81.25M	₪ -57.78M	₪ -42.38M	₪ -33.27M	₪ -23.80M
End Cash Position	₪ 4.36M	₪ 6.33M	₪ 4.11M	₪ 10.78M	₪ 25.11M
Free Cash Flow	₪ 76.90M	₪ 56.89M	₪ 33.44M	₪ 28.35M	₪ 33.67M

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