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Aviation Links Ltd. (IL:AVIA)
:AVIA
Israel Market

Aviation Links (AVIA) Cash flow

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Aviation Links Cash Flow

IL:AVIA's free cash flow for Q3 2025 was $-1.88M. For the 2025 fiscal year, IL:AVIA's free cash flow was decreased by $-6.61M and operating cash flow was $6.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.23M$ 9.81M$ 18.88M$ 2.31M$ -4.75M
Investing Cash Flow
$ 5.05M$ -7.78M$ -711.00K$ 299.00K$ 864.00K
Financing Cash Flow
$ 880.00K$ -9.54M$ -6.57M$ -6.61M$ 672.00K
End Cash Position
$ 15.98M$ 6.82M$ 14.33M$ 2.72M$ 6.72M
Free Cash Flow
$ 2.88M$ 9.49M$ 18.43M$ 2.11M$ -5.52M
Currency in USD

Aviation Links Cash Flow