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Luzon Group (LUZN) Cash flow

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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