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ISRAS HOLDINGS LTD (ISHO) Cash flow

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ISRAS HOLDINGS LTD Cash Flow

IL:ISHO's free cash flow for Q2 2026 was ₪121.62M. For the 2026 fiscal year, IL:ISHO's free cash flow was increased by ₪0.00 and operating cash flow was ₪121.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 342.95M₪ 474.15M₪ 403.73M₪ 391.09M₪ 372.57M
₪ -272.31M₪ -230.47M₪ -159.57M₪ -105.87M₪ -321.53M
₪ 43.48M₪ -49.06M₪ -328.88M₪ -474.29M₪ -140.43M
₪ 926.94M₪ 816.38M₪ 621.75M₪ 706.48M₪ 895.55M
₪ 63.94M₪ 474.15M₪ 403.73M₪ 391.09M₪ 372.57M

Currency in ILS

ISRAS HOLDINGS LTD Cash Flow

-750M-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing