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Abra Information Technologies Ltd. (IL:ABRA)
:ABRA
Israel Market
ABRA
Abra
RESEARCH TOOLSreports

Abra (ABRA) Cash flow

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Abra Cash Flow

IL:ABRA's free cash flow for Q3 2025 was ₪2.54M. For the 2025 fiscal year, IL:ABRA's free cash flow was decreased by ₪-31.50M and operating cash flow was ₪3.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 2.93M₪ 34.53M₪ 18.73M₪ 162.00K₪ 2.85M
Investing Cash Flow
₪ -29.18M₪ -5.92M₪ -94.27M₪ 5.92M₪ -72.09M
Financing Cash Flow
₪ -4.29M₪ -15.08M₪ 77.43M₪ 48.34M₪ 31.93M
End Cash Position
₪ 63.79M₪ 94.40M₪ 80.64M₪ 67.78M₪ 13.36M
Free Cash Flow
₪ -1.33M₪ 30.16M₪ 17.87M₪ -1.66M₪ 2.72M
Currency in ILS

Abra Cash Flow