Airtouch (ARTS) Cash flow

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Airtouch Cash Flow

IL:ARTS's free cash flow for Q2 2025 was ₪-1.71M. For the 2025 fiscal year, IL:ARTS's free cash flow was decreased by ₪20.40M and operating cash flow was ₪-1.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	₪ -2.70M	₪ -22.20M	₪ -16.04M	₪ -26.86M	₪ -6.07M
Investing Cash Flow	₪ -910.00K	₪ 6.02M	₪ -6.30M	₪ -3.94M	₪ -553.00K
Financing Cash Flow	₪ 989.00K	₪ 379.00K	₪ -2.95M	₪ 80.28M	₪ 7.14M
End Cash Position	₪ 8.17M	₪ 10.44M	₪ 25.67M	₪ 50.08M	₪ 778.00K
Free Cash Flow	₪ -2.81M	₪ -23.21M	₪ -17.56M	₪ -27.99M	₪ -6.49M

Currency in ILS