Abra (ABRA) Cash flow

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Abra Cash Flow

IL:ABRA's free cash flow for Q4 2025 was ₪9.89M. For the 2025 fiscal year, IL:ABRA's free cash flow was decreased by ₪17.50M and operating cash flow was ₪12.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 20.71M	₪ 2.93M	₪ 34.53M	₪ 18.73M	₪ 162.00K
Investing Cash Flow	₪ 1.56M	₪ -29.18M	₪ -5.92M	₪ -94.27M	₪ 5.92M
Financing Cash Flow	₪ -26.06M	₪ -4.29M	₪ -15.08M	₪ 77.43M	₪ 48.34M
End Cash Position	₪ 59.12M	₪ 63.79M	₪ 94.40M	₪ 80.64M	₪ 67.78M
Free Cash Flow	₪ 16.17M	₪ -1.33M	₪ 30.16M	₪ 17.87M	₪ -1.66M

Currency in ILS