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Luzon Group (LUZN) Cash flow

Luzon Group Cash Flow

IL:LUZN's free cash flow for Q2 2026 was $-27.64M. For the 2026 fiscal year, IL:LUZN's free cash flow was decreased by $-8.83M and operating cash flow was $-18.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -1.46B$ -153.93M$ 155.28M$ -64.01M$ 107.41M
$ -115.41M$ -19.51M$ -61.28M$ -1.91M$ -50.63M
$ 1.24B$ 501.82M$ 27.84M$ 32.82M$ -73.79M
$ 260.71M$ 594.50M$ 274.10M$ 143.24M$ 174.01M
$ -1.54B$ -172.02M$ 132.81M$ -75.47M$ 82.96M

Currency in ILS

Luzon Group Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing