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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