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AERODROME GROUP LTD (IL:ARDM)
:ARDM
Israel Market
ARDM
Aerodrome Group
RESEARCH TOOLSreports

Aerodrome Group (ARDM) Cash flow

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4 Followers

Aerodrome Group Cash Flow

IL:ARDM's free cash flow for Q2 2025 was ₪-4.28M. For the 2025 fiscal year, IL:ARDM's free cash flow was decreased by ₪-8.27M and operating cash flow was ₪-4.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -9.75M₪ 464.00K₪ -5.41M₪ -4.66M₪ 698.00K
Investing Cash Flow
₪ 3.78M₪ -498.00K₪ -11.99M₪ -19.77M₪ -988.00K
Financing Cash Flow
₪ 6.62M₪ -2.73M₪ -1.97M₪ 39.55M₪ 8.58M
End Cash Position
₪ 2.52M₪ 1.87M₪ 4.64M₪ 24.00M₪ 8.88M
Free Cash Flow
₪ -10.12M₪ -1.85M₪ -7.59M₪ -6.53M₪ 205.00K
Currency in ILS

Aerodrome Group Cash Flow