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Erech Financem (IL:EFNC.M)
TASE:EFNC.M
Israel Market
EFNC.M
Erech Financem
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Erech Financem (EFNC.M) Cash flow

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Erech Financem Cash Flow

IL:EFNC.M's free cash flow for Q2 2026 was ₪-1.31M. For the 2026 fiscal year, IL:EFNC.M's free cash flow was decreased by ₪37.00K and operating cash flow was ₪-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -2.32M₪ -2.36M₪ -2.17M₪ -4.72M₪ -8.95M
Investing Cash Flow
₪ 2.38M₪ 3.11M₪ 503.00K₪ -714.00K₪ -1.61M
Financing Cash Flow
₪ -94.00K₪ -950.00K₪ 0.00₪ 0.00₪ 16.54M
End Cash Position
₪ 53.00K₪ 92.00K₪ 290.00K₪ 1.96M₪ 7.39M
Free Cash Flow
₪ -2.32M₪ -2.36M₪ -2.17M₪ -4.73M₪ -8.96M
Currency in ILS

Erech Financem Cash Flow