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WESURE GLOBAL TECH LTD. (IL:WESR)
:WESR
Israel Market
WESR
Wesure Globalt
RESEARCH TOOLSreports

Wesure Globalt (WESR) Cash flow

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3 Followers

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