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BAZAN

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ORL fundamentals

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

ORL free cash flow for Q1 25 is -693.67 M ILS. For 2024, ORL free cash flow was 655.2 M ILS and operating cash flow was 1.35 B ILS.

Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
Q2 '23
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Q1 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth