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Orad (ORAD) Cash flow

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Orad Cash Flow

IL:ORAD's free cash flow for Q2 2026 was ₪-8.86M. For the 2026 fiscal year, IL:ORAD's free cash flow was decreased by ₪-35.00K and operating cash flow was ₪-8.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 15.89M₪ 23.38M₪ 22.36M₪ 10.71M₪ 17.75M
₪ -439.00K₪ 303.00K₪ -452.00K₪ 1.81M₪ 3.25M
₪ -17.33M₪ -22.95M₪ -25.48M₪ -13.03M₪ -18.15M
₪ 2.73M₪ 4.21M₪ 3.47M₪ 7.04M₪ 7.55M
₪ 15.28M₪ 22.76M₪ 21.84M₪ 10.47M₪ 16.70M

Currency in ILS

Orad Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing