Aura (AURA) Cash flow

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Aura Cash Flow

IL:AURA's free cash flow for Q4 2025 was ₪-173.84M. For the 2025 fiscal year, IL:AURA's free cash flow was decreased by ₪-798.17M and operating cash flow was ₪-173.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -921.50M	₪ -122.29M	₪ -564.73M	₪ 167.92M	₪ 207.99M
Investing Cash Flow	₪ 170.56M	₪ -412.89M	₪ -5.13M	₪ -141.69M	₪ -56.88M
Financing Cash Flow	₪ 972.09M	₪ 540.60M	₪ 607.07M	₪ -26.42M	₪ -194.34M
End Cash Position	₪ 619.11M	₪ 109.92M	₪ 104.50M	₪ 67.26M	₪ 67.45M
Free Cash Flow	₪ -925.57M	₪ -127.40M	₪ -565.56M	₪ 163.03M	₪ 207.27M

Currency in ILS