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EFFI CAPITAL NADLAN LTD (IL:EFCP)
TASE:EFCP
Israel Market
EFCP
EFFI CAPITAL NADLAN LTD
RESEARCH TOOLSreports

EFFI CAPITAL NADLAN LTD (EFCP) Cash flow

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EFFI CAPITAL NADLAN LTD Cash Flow

IL:EFCP's free cash flow for Q2 2026 was ₪-47.19M. For the 2026 fiscal year, IL:EFCP's free cash flow was decreased by ₪-34.62M and operating cash flow was ₪-46.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -206.45M₪ -159.90M₪ -72.18M₪ 35.97M₪ -16.80M
Investing Cash Flow
₪ -164.30M₪ -161.70M₪ 187.87M₪ -295.05M₪ -39.74M
Financing Cash Flow
₪ 421.55M₪ 307.20M₪ 94.97M₪ 294.73M₪ 109.58M
End Cash Position
₪ 226.74M₪ 100.87M₪ 115.27M₪ 92.83M₪ 57.19M
Free Cash Flow
₪ -218.01M₪ -183.40M₪ -83.58M₪ 32.66M₪ -6.79M
Currency in ILS

EFFI CAPITAL NADLAN LTD Cash Flow