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Aura Investments Limited (IL:AURA)
:AURA
Israel Market
AURA
Aura
RESEARCH TOOLSreports

Aura (AURA) Cash flow

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2 Followers

Aura Cash Flow

IL:AURA's free cash flow for Q3 2025 was ₪-18.82M. For the 2025 fiscal year, IL:AURA's free cash flow was decreased by ₪438.16M and operating cash flow was ₪-17.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -122.29M₪ -564.73M₪ 167.92M₪ 207.99M₪ -94.71M
Investing Cash Flow
₪ -412.89M₪ -5.13M₪ -141.69M₪ -56.88M₪ -3.88M
Financing Cash Flow
₪ 540.60M₪ 607.07M₪ -26.42M₪ -194.34M₪ 175.21M
End Cash Position
₪ 109.92M₪ 104.50M₪ 67.26M₪ 67.45M₪ 110.80M
Free Cash Flow
₪ -127.40M₪ -565.56M₪ 163.03M₪ 207.27M₪ -102.86M
Currency in ILS

Aura Cash Flow