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Ild Renewal (ILDR) Cash flow

Ild Renewal Cash Flow

IL:ILDR's free cash flow for Q2 2026 was $-23.04M. For the 2026 fiscal year, IL:ILDR's free cash flow was decreased by $-334.00K and operating cash flow was $-22.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -67.65M$ -48.64M$ -36.05M$ -36.67M$ -4.90M
$ 56.25M$ -37.66M$ -6.07M$ -14.18M$ -26.00M
$ -28.84M$ 149.88M$ 51.11M$ 33.58M$ 48.53M
$ 69.17M$ 72.96M$ 9.38M$ 390.00K$ 17.66M
$ -67.81M$ -48.65M$ -36.57M$ -37.03M$ -4.90M

Currency in ILS

Ild Renewal Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing