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

Wesure Globalt (WESR) Cash flow

3 Followers

Wesure Globalt Cash Flow

IL:WESR's free cash flow for Q4 2025 was ₪-10.49M. For the 2025 fiscal year, IL:WESR's free cash flow was decreased by ₪236.97M and operating cash flow was ₪-8.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 282.55M₪ 168.60M₪ -45.38M₪ -54.05M₪ -30.13M
Investing Cash Flow
₪ -122.47M₪ -129.12M₪ -113.15M₪ 382.83M₪ -8.35M
Financing Cash Flow
₪ 301.60M₪ 31.76M₪ -22.89M₪ 463.80M₪ 96.95M
End Cash Position
₪ 870.54M₪ 803.07M₪ 731.84M₪ 913.27M₪ 120.70M
Free Cash Flow
₪ 272.16M₪ 35.20M₪ -155.27M₪ -130.84M₪ -37.17M
Currency in ILS

Wesure Globalt Cash Flow