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Cielo-Blu (CILO) Cash flow

Cielo-Blu Cash Flow

IL:CILO's free cash flow for Q4 2025 was $30.26M. For the 2025 fiscal year, IL:CILO's free cash flow was decreased by $-59.00K and operating cash flow was $30.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 21.63M$ 153.61M$ -151.76M$ -141.63M$ -1.48B
$ 45.16M$ 76.26M$ 194.64M$ -60.57M$ -933.41M
$ -74.82M$ -210.42M$ -99.47M$ 145.97M$ 2.49B
$ 15.56M$ 23.50M$ 4.07M$ 60.48M$ 116.59M
$ 21.50M$ 152.75M$ -159.02M$ -163.58M$ -1.50B

Currency in ILS

Cielo-Blu Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing