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Amiad Water Systems Ltd (IL:AMD)
:AMD
Israel Market

Amiad (AMD) Cash flow

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Amiad Cash Flow

IL:AMD's free cash flow for Q3 2025 was $2.49M. For the 2025 fiscal year, IL:AMD's free cash flow was decreased by $-1.42M and operating cash flow was $3.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.51M$ 4.84M$ -485.00K$ 10.98M$ 21.40M
Investing Cash Flow
$ -4.93M$ -8.83M$ -4.74M$ -3.38M$ -2.69M
Financing Cash Flow
$ 925.00K$ 2.69M$ -8.85M$ -13.46M$ 2.03M
End Cash Position
$ 11.57M$ 12.19M$ 13.58M$ 26.77M$ 35.25M
Free Cash Flow
$ -854.00K$ 567.00K$ -5.01M$ 7.54M$ 18.38M
Currency in USD

Amiad Cash Flow