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Airengy Tech (IL:ARNG)
:ARNG
Israel Market
ARNG
Airengy Tech
RESEARCH TOOLSreports

Airengy Tech (ARNG) Cash flow

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2 Followers

Airengy Tech Cash Flow

IL:ARNG's free cash flow for Q2 2025 was ₪-3.58M. For the 2025 fiscal year, IL:ARNG's free cash flow was decreased by ₪21.38M and operating cash flow was ₪-3.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -8.15M₪ -29.50M₪ -48.68M₪ -30.50M₪ -15.14M
Investing Cash Flow
₪ -2.35M₪ -3.38M₪ 92.80M₪ 3.59M₪ -152.77M
Financing Cash Flow
₪ 8.61M₪ 30.00K₪ 301.00K₪ 9.20M₪ 185.34M
End Cash Position
₪ 17.50M₪ 19.30M₪ 51.84M₪ 6.67M₪ 24.38M
Free Cash Flow
₪ -8.15M₪ -29.53M₪ -49.88M₪ -47.04M₪ -17.92M
Currency in ILS

Airengy Tech Cash Flow