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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 2025 was $1.27M. For the 2025 fiscal year, IL:AVGL's free cash flow was decreased by $14.93M and operating cash flow was $7.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.93M$ 42.51M$ 31.14M$ 50.70M$ 25.70M
Investing Cash Flow
$ -26.38M$ -45.89M$ -33.42M$ -29.92M$ -43.15M
Financing Cash Flow
$ -25.16M$ 16.10M$ -8.05M$ -24.10M$ 7.59M
End Cash Position
$ 51.18M$ 60.89M$ 49.80M$ 61.51M$ 65.94M
Free Cash Flow
$ 11.29M$ -3.64M$ -2.87M$ 22.47M$ -17.83M
Currency in USD

Avgol Cash Flow