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WESURE GLOBAL TECH LTD. (IL:WESR)
:WESR
Israel Market

Wesure Globalt (WESR) Cash flow

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Wesure Globalt Cash Flow

IL:WESR's free cash flow for Q3 2025 was -30.15M. For the 2025 fiscal year, IL:WESR's free cash flow was decreased by 190.46M and operating cash flow was -24.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
168.60M -45.38M -54.05M -30.13M 38.26M
Investing Cash Flow
-129.12M -113.15M 382.83M -8.35M -3.28M
Financing Cash Flow
31.76M -22.89M 463.80M 96.95M 9.15M
End Cash Position
803.07M 731.84M 913.27M 120.70M 62.22M
Free Cash Flow
35.20M -155.27M -130.84M -37.17M 34.98M
Currency in ILS

Wesure Globalt Cash Flow