Rekah (REKA) Cash flow

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Rekah Cash Flow

IL:REKA's free cash flow for Q4 2025 was ₪3.17M. For the 2025 fiscal year, IL:REKA's free cash flow was decreased by ₪-11.92M and operating cash flow was ₪5.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 12.95M	₪ 26.54M	₪ 28.35M	₪ 39.00M	₪ 21.17M
Investing Cash Flow	₪ -6.29M	₪ 15.29M	₪ -21.50M	₪ -13.45M	₪ -35.90M
Financing Cash Flow	₪ -9.37M	₪ -54.13M	₪ -7.78M	₪ -24.36M	₪ -2.78M
End Cash Position	₪ 4.34M	₪ 7.03M	₪ 19.31M	₪ 20.21M	₪ 18.60M
Free Cash Flow	₪ 5.92M	₪ 17.84M	₪ 16.86M	₪ 31.52M	₪ 7.17M

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