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Automax Motors Ltd. (IL:AMX)
:AMX
Israel Market

Automax (AMX) Cash flow

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Automax Cash Flow

IL:AMX's free cash flow for Q2 2025 was $-50.28M. For the 2025 fiscal year, IL:AMX's free cash flow was decreased by $-34.56M and operating cash flow was $-48.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.71M$ 3.14M$ -27.88M$ -14.80M$ -16.97M
Investing Cash Flow
$ -8.54M$ -353.00K$ -18.45M$ 13.96M-
Financing Cash Flow
$ 45.18M$ -3.47M$ 115.89M$ 31.39M$ 24.33M
End Cash Position
$ 1.49M$ 1.55M$ 2.23M$ 2.84M$ 11.02M
Free Cash Flow
$ -38.88M$ -4.32M$ -28.97M$ -52.59M$ -1.75M
Currency in USD

Automax Cash Flow