Financials

ILDR fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ILD RENEWAL operating, investing, and financing activities

ILDR free cash flow for Q1 25 is -9.37 M ILS. For 2024, ILDR free cash flow was -48.65 M ILS and operating cash flow was -48.64 M ILS.

Q2 '12

Q3 '12

Q4 '12

Q1 '13

Q2 '13

Q3 '13

Q4 '13

Q1 '14

Q2 '14

Q3 '14

Q4 '14

Q1 '15

Q2 '15

Q3 '15

Q4 '15

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS