tiprankstipranks
KVUTZAT ACRO LTD (IL:ACRO)
TASE:ACRO
Israel Market
ACRO
KVUTZAT ACRO LTD
RESEARCH TOOLSreports

KVUTZAT ACRO LTD (ACRO) Cash flow

1 Followers

KVUTZAT ACRO LTD Cash Flow

IL:ACRO's free cash flow for Q4 2025 was ₪-73.58M. For the 2025 fiscal year, IL:ACRO's free cash flow was decreased by ₪446.40M and operating cash flow was ₪-72.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -71.38M₪ -518.09M₪ 63.70M₪ -682.58M₪ -318.42M
Investing Cash Flow
₪ 106.56M₪ -14.25M₪ -181.21M₪ -607.15M₪ -376.15M
Financing Cash Flow
₪ 29.19M₪ 519.10M₪ 224.61M₪ 1.39B₪ 495.35M
End Cash Position
₪ 514.27M₪ 265.86M₪ 279.10M₪ 171.99M₪ 67.81M
Free Cash Flow
₪ -73.46M₪ -519.86M₪ 63.24M₪ -683.91M₪ -318.51M
Currency in ILS

KVUTZAT ACRO LTD Cash Flow