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Oron Group (ORON) Cash flow

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Oron Group Cash Flow

IL:ORON's free cash flow for Q2 2026 was ₪-66.12M. For the 2026 fiscal year, IL:ORON's free cash flow was decreased by ₪-11.97M and operating cash flow was ₪-54.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ -17.91M₪ 131.50M₪ 6.03M₪ 164.99M₪ -48.11M
₪ -75.15M₪ -106.51M₪ -85.78M₪ -39.58M₪ -19.63M
₪ 123.99M₪ -28.65M₪ 69.84M₪ -169.37M₪ 75.23M
₪ 151.98M₪ 102.94M₪ 106.59M₪ 116.50M₪ 160.46M
₪ -126.87M₪ 76.73M₪ -60.58M₪ 141.36M₪ -75.65M

Currency in ILS

Oron Group Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing