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Avgol Industries 1953 Ltd (IL:AVGL)
:AVGL
Israel Market

Avgol (AVGL) Cash flow

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Avgol Cash Flow

IL:AVGL's free cash flow for Q4 2024 was $5.29M. For the 2024 fiscal year, IL:AVGL's free cash flow was decreased by $-779.00K and operating cash flow was $11.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.51M$ 31.14M$ 50.70M$ 25.70M$ 101.55M
Investing Cash Flow
$ -45.89M$ -33.42M$ -29.92M$ -43.15M$ -6.02M
Financing Cash Flow
$ 16.10M$ -8.05M$ -24.10M$ 7.59M$ -56.81M
End Cash Position
$ 60.89M$ 49.80M$ 61.51M$ 65.94M$ 75.47M
Free Cash Flow
$ -3.64M$ -2.87M$ 22.47M$ -17.83M$ 91.59M
Currency in USD

Avgol Cash Flow

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