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Amir Marketing & Investments In Agriculture Ltd. (IL:AMRK)
:AMRK
Israel Market
AMRK
Amir Mark.
RESEARCH TOOLSreports

Amir Mark. (AMRK) Cash flow

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2 Followers

Amir Mark. Cash Flow

IL:AMRK's free cash flow for Q3 2025 was ₪-2.55M. For the 2025 fiscal year, IL:AMRK's free cash flow was decreased by ₪68.36M and operating cash flow was ₪-875.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 114.78M₪ 48.67M₪ -6.12M₪ 27.64M₪ 90.87M
Investing Cash Flow
₪ -46.69M₪ -16.02M₪ -20.05M₪ -12.84M₪ -38.56M
Financing Cash Flow
₪ -66.56M₪ -26.14M₪ 23.44M₪ -11.67M₪ -59.58M
End Cash Position
₪ 22.58M₪ 21.06M₪ 14.56M₪ 17.30M₪ 14.16M
Free Cash Flow
₪ 108.44M₪ 40.09M₪ -16.44M₪ 17.79M₪ 81.35M
Currency in ILS

Amir Mark. Cash Flow