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Karden Israel (KRDI) Cash flow

Karden Israel Cash Flow

IL:KRDI's free cash flow for Q2 2026 was $-50.56M. For the 2026 fiscal year, IL:KRDI's free cash flow was decreased by $-6.88M and operating cash flow was $-43.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -186.41M$ 39.70M$ -112.59M$ -171.98M$ 95.71M
$ -85.50M$ -87.14M$ 7.51M$ -172.84M$ -255.97M
$ 418.35M$ -10.29M$ 133.52M$ 269.58M$ 131.02M
$ 314.31M$ 97.99M$ 155.78M$ 127.34M$ 200.60M
$ -190.70M$ 33.20M$ -113.90M$ -186.15M$ 88.51M

Currency in ILS

Karden Israel Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing