Avgad (AVGD) Cash flow

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Avgad Cash Flow

IL:AVGD's free cash flow for Q4 2025 was ₪-41.22M. For the 2025 fiscal year, IL:AVGD's free cash flow was decreased by ₪-177.01M and operating cash flow was ₪-38.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	₪ -197.03M	₪ -28.25M	₪ -6.89B	₪ 30.47M	₪ -30.30M
Investing Cash Flow	₪ 27.08M	₪ -52.83M	₪ 2.56B	₪ -20.00M	₪ -2.45M
Financing Cash Flow	₪ 194.08M	₪ 79.87M	₪ 2.33B	₪ 15.35M	₪ 74.50M
End Cash Position	₪ 34.09M	₪ 9.96M	₪ 1.12B	₪ 79.14M	₪ 50.03M
Free Cash Flow	₪ -207.32M	₪ -30.31M	₪ -6.90B	₪ 9.94M	₪ -31.84M

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