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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