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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