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Ies (IES) Cash flow

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Ies Cash Flow

IL:IES's free cash flow for Q2 2026 was ₪-15.57M. For the 2026 fiscal year, IL:IES's free cash flow was increased by ₪0.00 and operating cash flow was ₪-15.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 41.98M₪ 48.91M₪ 44.25M₪ 33.30M₪ 29.73M
₪ -30.53M₪ -170.28M₪ -67.78M₪ 19.04M₪ -39.71M
₪ -39.36M₪ -23.45M₪ -6.10M₪ 90.63M₪ 40.05M
₪ 124.63M₪ 153.06M₪ 297.67M₪ 325.80M₪ 181.57M
₪ 41.94M₪ 48.86M₪ 44.23M₪ 33.25M₪ 29.69M

Currency in ILS

Ies Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing