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Klil (KLIL) Cash flow

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