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

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 -170.00K and operating cash flow was -1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -5.82M -5.66M 1.50M -10.23M -11.57M
Investing Cash Flow
 151.76M 10.40M 183.56M 55.30M 7.60M
Financing Cash Flow
 -29.19M -7.58M -161.70M -42.07M -11.85M
End Cash Position
 140.60M 23.84M 26.61M 21.83M 20.81M
Free Cash Flow
 -5.85M -5.68M 1.49M -10.25M -11.58M
Currency in ILS

Ravad Cash Flow