Azrieli Group (AZRGF) Cash flow

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Azrieli Group Cash Flow

AZRGF's free cash flow for Q4 2025 was ₪557.00M. For the 2025 fiscal year, AZRGF's free cash flow was decreased by ₪-264.00M and operating cash flow was ₪566.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 1.44B	₪ 1.82B	₪ 1.37B	₪ 1.75B	₪ 1.36B
Investing Cash Flow	₪ -3.03B	₪ -3.14B	₪ -1.47B	₪ -2.82B	₪ -2.99B
Financing Cash Flow	₪ 751.00M	₪ 1.07B	₪ 1.68B	₪ 1.57B	₪ 1.89B
End Cash Position	₪ 3.94B	₪ 4.63B	₪ 4.92B	₪ 3.40B	₪ 2.89B
Free Cash Flow	₪ 1.32B	₪ 1.58B	₪ 1.17B	₪ 1.69B	₪ 1.32B

Currency in ILS