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Averbuch Formica Center Ltd. (IL:AVER)
:AVER
Israel Market
AVER
Averbuch
RESEARCH TOOLSreports

Averbuch (AVER) Cash flow

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Averbuch Cash Flow

IL:AVER's free cash flow for Q2 2025 was 1.86M. For the 2025 fiscal year, IL:AVER's free cash flow was decreased by -9.80M and operating cash flow was 1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -179.00K 9.62M 14.66M 7.50M 3.71M
Investing Cash Flow
 -62.00K -85.00K -133.00K -368.00K 130.00K
Financing Cash Flow
 167.00K -10.99M -13.56M -9.44M -2.96M
End Cash Position
 161.00K 235.00K 1.68M 712.00K 3.02M
Free Cash Flow
 -240.00K 9.56M 14.53M 7.00M 2.68M
Currency in ILS

Averbuch Cash Flow