tiprankstipranks
Trending News
More News >
KVUTZAT ACRO LTD (IL:ACRO)
:ACRO
Israel Market

KVUTZAT ACRO LTD (ACRO) Cash flow

Compare
1 Followers

KVUTZAT ACRO LTD Cash Flow

IL:ACRO's free cash flow for Q3 2025 was ₪48.80M. For the 2025 fiscal year, IL:ACRO's free cash flow was decreased by ₪-583.10M and operating cash flow was ₪48.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -518.09M₪ 63.70M₪ -682.58M₪ -318.42M₪ 157.85M
Investing Cash Flow
₪ -14.25M₪ -181.21M₪ -607.15M₪ -376.15M₪ -25.33M
Financing Cash Flow
₪ 519.10M₪ 224.61M₪ 1.39B₪ 495.35M₪ 53.90M
End Cash Position
₪ 265.86M₪ 279.10M₪ 171.99M₪ 67.81M₪ 267.02M
Free Cash Flow
₪ -519.86M₪ 63.24M₪ -683.91M₪ -318.51M₪ 157.46M
Currency in ILS

KVUTZAT ACRO LTD Cash Flow