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Adgar Investment & Development Ltd. (IL:ADGR)
:ADGR
Israel Market
ADGR
Adgar Inv.
RESEARCH TOOLSreports

Adgar Inv. (ADGR) Cash flow

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Adgar Inv. Cash Flow

IL:ADGR's free cash flow for Q3 2025 was ₪28.25M. For the 2025 fiscal year, IL:ADGR's free cash flow was decreased by ₪-17.97M and operating cash flow was ₪28.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 138.71M₪ 154.55M₪ 104.59M₪ 96.08M₪ 87.59M
Investing Cash Flow
₪ -187.93M₪ -272.17M₪ -181.97M₪ -164.22M₪ -179.98M
Financing Cash Flow
₪ -11.96M₪ -93.94M₪ 242.72M₪ -62.36M₪ 265.55M
End Cash Position
₪ 175.26M₪ 252.41M₪ 456.94M₪ 285.19M₪ 424.45M
Free Cash Flow
₪ 134.54M₪ 152.51M₪ 101.59M₪ 95.25M₪ 86.46M
Currency in ILS

Adgar Inv. Cash Flow