Givot Pu (GOOXF) Cash flow

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Givot Pu Cash Flow

GOOXF's free cash flow for Q4 2025 was ₪0.00. For the 2025 fiscal year, GOOXF's free cash flow was decreased by ₪277.00K and operating cash flow was ₪-4.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -2.59M	₪ -2.67M	₪ -8.38M	₪ -16.04M	₪ -18.93M
Investing Cash Flow	₪ -8.00K	₪ 222.10K	₪ -710.00K	₪ 575.00K	₪ -1.31M
Financing Cash Flow	₪ 2.45M	₪ 2.66M	₪ 9.06M	₪ 15.36M	₪ 17.26M
End Cash Position	₪ 105.00K	₪ 58.00K	₪ 9.00K	₪ 34.00K	₪ 135.00K
Free Cash Flow	₪ -2.40M	₪ -2.67M	₪ -9.11M	₪ -16.04M	₪ -18.93M

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