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Ravad Ltd. (IL:RAVD)
TASE:RAVD
Israel Market
RAVD
Ravad
RESEARCH TOOLSreports
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Ravad (RAVD) Cash flow

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Ravad Cash Flow

IL:RAVD's free cash flow for Q2 2025 was ₪-1.91M. For the 2025 fiscal year, IL:RAVD's free cash flow was decreased by ₪-18.04M and operating cash flow was ₪-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -23.89M₪ -5.82M₪ -5.66M₪ 1.50M₪ -10.23M
Investing Cash Flow
₪ -149.63M₪ 151.76M₪ 10.40M₪ 183.56M₪ 55.30M
Financing Cash Flow
₪ 35.85M₪ -29.19M₪ -7.58M₪ -161.70M₪ -42.07M
End Cash Position
₪ 2.91M₪ 140.60M₪ 23.84M₪ 26.61M₪ 21.83M
Free Cash Flow
₪ -23.89M₪ -5.85M₪ -5.68M₪ 1.49M₪ -10.25M
Currency in ILS

Ravad Cash Flow