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

Australia Isr (AUIS) Cash flow

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Australia Isr Cash Flow

IL:AUIS's free cash flow for Q2 2025 was -9.81M. For the 2025 fiscal year, IL:AUIS's free cash flow was decreased by -12.32M and operating cash flow was -9.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -12.33M -32.00K 1.27M -2.90M -2.97M
Investing Cash Flow
 -227.80M -40.66M -60.79M 30.77M 386.00K
Financing Cash Flow
 238.28M 31.32M 38.24M -34.00K 0.00
End Cash Position
 3.00K 1.86M 11.23M 32.44M 4.67M
Free Cash Flow
 -12.36M -39.00K 1.27M -2.95M -2.97M
Currency in ILS

Australia Isr Cash Flow