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Augwind Energy Tech Storage Ltd. (IL:AUGN)
:AUGN
Israel Market

Augwind (AUGN) Cash flow

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Augwind Cash Flow

IL:AUGN's free cash flow for Q2 2025 was -3.58M. For the 2025 fiscal year, IL:AUGN'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

Augwind Cash Flow