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Isras (ISRS) Cash flow

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Isras Cash Flow

IL:ISRS's free cash flow for Q2 2026 was ₪42.05M. For the 2026 fiscal year, IL:ISRS's free cash flow was decreased by ₪-73.61M and operating cash flow was ₪115.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 340.22M₪ 473.93M₪ 411.93M₪ 165.94M₪ -34.39M
₪ -249.00M₪ -230.43M₪ -167.89M₪ -97.83M₪ 28.05M
₪ -100.86M₪ -193.65M₪ -328.88M₪ -476.18M₪ -17.88M
₪ 661.81M₪ 671.33M₪ 621.48M₪ 442.40M₪ 682.66M
₪ 59.88M₪ 262.35M₪ 221.54M₪ 165.94M₪ -396.14M

Currency in ILS

Isras Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing