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Salomon A. Angel Ltd. (IL:ANGL)
TASE: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 Q4 2025 was ₪5.24M. For the 2025 fiscal year, IL:ANGL's free cash flow was decreased by ₪40.16M and operating cash flow was ₪16.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 33.28M₪ 1.41M₪ 1.19M₪ 4.66M₪ 20.14M
Investing Cash Flow
₪ 5.88M₪ 8.96M₪ -71.82M₪ 125.43M₪ 92.30M
Financing Cash Flow
₪ -17.31M₪ 1.26M₪ -10.60M₪ -100.32M₪ -47.02M
End Cash Position
₪ 51.12M₪ 30.39M₪ 18.73M₪ 99.50M₪ 69.26M
Free Cash Flow
₪ 4.68M₪ -35.48M₪ -39.78M₪ -19.28M₪ -4.90M
Currency in ILS

Salomon A. Angel Ltd. Cash Flow