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Isrotel (ISRO) Cash flow

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Isrotel Cash Flow

IL:ISRO's free cash flow for Q2 2026 was ₪92.68M. For the 2026 fiscal year, IL:ISRO's free cash flow was decreased by ₪-71.14M and operating cash flow was ₪163.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 495.26M₪ 573.81M₪ 488.50M₪ 554.83M₪ 545.18M
₪ -232.00M₪ -591.94M₪ -480.77M₪ -317.44M₪ -84.15M
₪ -240.20M₪ -17.07M₪ -136.12M₪ -254.21M₪ -89.43M
₪ 12.72M₪ 92.16M₪ 127.36M₪ 255.75M₪ 377.57M
₪ 184.38M₪ 28.61M₪ 241.15M₪ 416.79M₪ 462.51M

Currency in ILS

Isrotel Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing