Zur (ZUR) Cash flow

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Zur Cash Flow

IL:ZUR's free cash flow for Q4 2025 was ₪669.38M. For the 2025 fiscal year, IL:ZUR's free cash flow was decreased by ₪789.16M and operating cash flow was ₪705.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	₪ 95.42M	₪ -497.72M	₪ -759.94M	₪ -1.16B	₪ -1.07B
Investing Cash Flow	₪ -102.84M	₪ -364.23M	₪ -414.36M	₪ -366.24M	₪ -276.59M
Financing Cash Flow	₪ 507.82M	₪ 715.26M	₪ 593.53M	₪ 1.06B	₪ 1.81B
End Cash Position	₪ 963.91M	₪ 479.50M	₪ 640.08M	₪ 1.21B	₪ 1.67B
Free Cash Flow	₪ -45.05M	₪ -834.22M	₪ -1.08B	₪ -1.59B	₪ -1.33B

Currency in ILS