Accel (ACCL) Cash flow

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Accel Cash Flow

IL:ACCL's free cash flow for Q4 2025 was ₪-8.73M. For the 2025 fiscal year, IL:ACCL's free cash flow was decreased by ₪-33.94M and operating cash flow was ₪-6.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -5.49M	₪ 26.16M	₪ -830.00K	₪ -1.15M	₪ -72.00K
Investing Cash Flow	₪ -71.77M	₪ -29.97M	₪ -9.37M	₪ -5.69M	₪ -11.44M
Financing Cash Flow	₪ 78.56M	₪ 16.58M	₪ 126.00K	₪ -1.90M	₪ 19.36M
End Cash Position	₪ 24.01M	₪ 23.12M	₪ 10.36M	₪ 20.44M	₪ 29.17M
Free Cash Flow	₪ -8.45M	₪ 25.49M	₪ -1.09M	₪ -1.71M	₪ -591.00K

Currency in ILS