Adgar Inv. (ADGR) Cash flow

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Adgar Inv. Cash Flow

IL:ADGR's free cash flow for Q4 2025 was ₪38.74M. For the 2025 fiscal year, IL:ADGR's free cash flow was decreased by ₪-4.89M and operating cash flow was ₪39.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 131.12M	₪ 138.71M	₪ 154.55M	₪ 104.59M	₪ 96.08M
Investing Cash Flow	₪ 38.39M	₪ -187.93M	₪ -272.17M	₪ -181.97M	₪ -164.22M
Financing Cash Flow	₪ 80.56M	₪ -11.96M	₪ -93.94M	₪ 242.72M	₪ -62.36M
End Cash Position	₪ 440.71M	₪ 175.26M	₪ 252.41M	₪ 456.94M	₪ 285.19M
Free Cash Flow	₪ 129.65M	₪ 134.54M	₪ 152.51M	₪ 101.59M	₪ 95.25M

Currency in ILS