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Salomon A. Angel Ltd. (IL:ANGL)
:ANGL
Israel Market
ANGL
Salomon A. Angel Ltd.
RESEARCH TOOLSreports

Salomon A. Angel Ltd. (ANGL) Cash flow

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Salomon A. Angel Ltd. Cash Flow

IL:ANGL's free cash flow for Q2 2025 was -563.00K. For the 2025 fiscal year, IL:ANGL's free cash flow was decreased by 4.29M and operating cash flow was 17.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.41M 1.19M 4.66M 20.14M 20.10M
Investing Cash Flow
 8.96M -71.82M 125.43M 92.30M -2.37M
Financing Cash Flow
 1.26M -10.60M -100.32M -47.02M -17.00M
End Cash Position
 30.39M 18.73M 99.50M 69.26M 3.85M
Free Cash Flow
 -35.48M -39.78M -19.28M -4.90M 11.52M
Currency in ILS

Salomon A. Angel Ltd. Cash Flow