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Klil (KLIL) Cash flow

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Klil Cash Flow

IL:KLIL's free cash flow for Q2 2026 was ₪-5.89M. For the 2026 fiscal year, IL:KLIL's free cash flow was decreased by ₪-3.43M and operating cash flow was ₪-2.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
₪ 9.57M₪ 37.65M₪ 70.55M₪ 29.38M₪ 27.31M
₪ 1.56M₪ -21.13M₪ -37.09M₪ -27.98M₪ -19.01M
₪ -10.05M₪ -9.19M₪ -7.01M₪ -18.63M₪ -46.66M
₪ 68.60M₪ 66.36M₪ 59.39M₪ 33.27M₪ 50.70M
₪ 87.00K₪ 28.18M₪ 54.88M₪ -9.07M₪ -10.06M

Currency in ILS

Klil Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing