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Av-Gad Holdings Ltd (IL:AVGD)
:AVGD
Israel Market
AVGD
Avgad
RESEARCH TOOLSreports

Avgad (AVGD) Cash flow

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1 Followers

Avgad Cash Flow

IL:AVGD's free cash flow for Q3 2025 was -44.04M. For the 2025 fiscal year, IL:AVGD's free cash flow was decreased by 6.87B and operating cash flow was -38.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -28.25M -6.89B 30.47M -30.30M -1.22M
Investing Cash Flow
 -52.83M 2.56B -20.00M -2.45M -2.19M
Financing Cash Flow
 79.87M 2.33B 15.35M 74.50M 4.95M
End Cash Position
 9.96M 1.12B 79.14M 50.03M 14.39M
Free Cash Flow
 -30.31M -6.90B 9.94M -31.84M -1.33M
Currency in ILS

Avgad Cash Flow