Amir Mark. (AMRK) Cash flow

2 Followers

Amir Mark. Cash Flow

IL:AMRK's free cash flow for Q4 2025 was ₪7.33M. For the 2025 fiscal year, IL:AMRK's free cash flow was decreased by ₪-126.79M and operating cash flow was ₪8.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -7.76M	₪ 114.78M	₪ 48.67M	₪ -6.12M	₪ 27.64M
Investing Cash Flow	₪ -28.70M	₪ -46.69M	₪ -16.02M	₪ -20.05M	₪ -12.84M
Financing Cash Flow	₪ 36.47M	₪ -66.56M	₪ -26.14M	₪ 23.44M	₪ -11.67M
End Cash Position	₪ 22.60M	₪ 22.58M	₪ 21.06M	₪ 14.56M	₪ 17.30M
Free Cash Flow	₪ -18.35M	₪ 108.44M	₪ 40.09M	₪ -16.44M	₪ 17.79M

Currency in ILS