Queenco (QNCO) Cash flow

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Queenco Cash Flow

IL:QNCO's free cash flow for Q4 2025 was ₪18.98M. For the 2025 fiscal year, IL:QNCO's free cash flow was decreased by ₪7.97M and operating cash flow was ₪22.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 32.39M	₪ 32.34M	₪ 36.59M	₪ 8.59M	₪ 5.48M
Investing Cash Flow	₪ -3.44M	₪ -22.47M	₪ -18.92M	₪ -3.04M	₪ -755.00K
Financing Cash Flow	₪ -9.38M	₪ -14.69M	₪ -11.79M	₪ -2.53M	₪ 1.75M
End Cash Position	₪ 40.66M	₪ 23.58M	₪ 28.92M	₪ 21.98M	₪ 17.28M
Free Cash Flow	₪ 25.13M	₪ 17.16M	₪ 27.85M	₪ 7.27M	₪ 4.68M

Currency in ILS