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Axilion Smart Mobility Ltd. (IL:AILN)
:AILN
Israel Market

Axilion (AILN) Cash flow

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Axilion Cash Flow

IL:AILN's free cash flow for Q2 2025 was -4.57M. For the 2025 fiscal year, IL:AILN's free cash flow was decreased by 51.00K and operating cash flow was -4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-20.39M -20.39M -19.59M -24.55M -13.19M
Investing Cash Flow
16.84M 7.38M 347.00K -25.37M -588.64K
Financing Cash Flow
4.41M -847.00K -403.00K 58.85M 34.26M
End Cash Position
16.33M 15.47M 29.14M 48.24M 39.31M
Free Cash Flow
-20.42M -20.47M -19.70M -25.02M -13.60M
Currency in ILS

Axilion Cash Flow