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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