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

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Aerodrome Group Cash Flow

IL:ARDM's free cash flow for Q4 2025 was ₪617.00K. For the 2025 fiscal year, IL:ARDM's free cash flow was decreased by ₪6.45M and operating cash flow was ₪617.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -3.67M₪ -9.75M₪ 464.00K₪ -5.41M₪ -4.66M
Investing Cash Flow
₪ 0.00₪ 3.78M₪ -498.00K₪ -11.99M₪ -19.77M
Financing Cash Flow
₪ 1.91M₪ 6.62M₪ -2.73M₪ -1.97M₪ 39.55M
End Cash Position
₪ 1.43M₪ 2.52M₪ 1.87M₪ 4.64M₪ 24.00M
Free Cash Flow
₪ -3.67M₪ -10.12M₪ -1.85M₪ -7.59M₪ -6.53M
Currency in ILS

Aerodrome Group Cash Flow