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

KVUTZAT ACRO LTD (ACRO) Cash flow

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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