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Accel Solutions Group Ltd. (IL:ACCL)
:ACCL
Israel Market
ACCL
Accel
RESEARCH TOOLSreports

Accel (ACCL) Cash flow

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1 Followers

Accel Cash Flow

IL:ACCL's free cash flow for Q3 2025 was ₪-7.40M. For the 2025 fiscal year, IL:ACCL's free cash flow was decreased by ₪26.58M and operating cash flow was ₪-6.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 26.16M₪ -830.00K₪ -1.15M₪ -72.00K₪ -2.58M
Investing Cash Flow
₪ -29.97M₪ -9.37M₪ -5.69M₪ -11.44M₪ -2.29M
Financing Cash Flow
₪ 16.58M₪ 126.00K₪ -1.90M₪ 19.36M₪ 24.43M
End Cash Position
₪ 23.12M₪ 10.36M₪ 20.44M₪ 29.17M₪ 21.32M
Free Cash Flow
₪ 25.49M₪ -1.09M₪ -1.71M₪ -591.00K₪ -3.62M
Currency in ILS

Accel Cash Flow