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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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2 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