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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
TASE:AUIS
Israel Market
AUIS
Australia Isr
RESEARCH TOOLSreports
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Australia Isr (AUIS) Cash flow

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Australia Isr Cash Flow

IL:AUIS's free cash flow for Q4 2025 was ₪-2.12M. For the 2025 fiscal year, IL:AUIS's free cash flow was decreased by ₪2.23M and operating cash flow was ₪-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -10.12M₪ -12.33M₪ -32.00K₪ 1.27M₪ -2.90M
Investing Cash Flow
₪ -7.05M₪ -227.80M₪ -40.66M₪ -60.79M₪ 30.77M
Financing Cash Flow
₪ 16.84M₪ 238.28M₪ 31.32M₪ 38.24M₪ -34.00K
End Cash Position
₪ 9.00K₪ 3.00K₪ 1.86M₪ 11.23M₪ 32.44M
Free Cash Flow
₪ -10.12M₪ -12.36M₪ -39.00K₪ 1.27M₪ -2.95M
Currency in ILS

Australia Isr Cash Flow