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Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
TASE:AVIV
Israel Market
AVIV
Aviv
RESEARCH TOOLSreports
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Aviv (AVIV) Cash flow

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Aviv Cash Flow

IL:AVIV's free cash flow for Q4 2025 was ₪-31.34M. For the 2025 fiscal year, IL:AVIV's free cash flow was decreased by ₪127.18M and operating cash flow was ₪-31.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 57.40M₪ -69.79M₪ -253.27M₪ 94.25M₪ 74.16M
Investing Cash Flow
₪ 32.39M₪ -53.65M₪ 225.00K₪ 11.88M₪ -28.33M
Financing Cash Flow
₪ -118.40M₪ 164.62M₪ 180.76M₪ -75.87M₪ -13.70M
End Cash Position
₪ 57.26M₪ 49.71M₪ 8.64M₪ 80.81M₪ 50.86M
Free Cash Flow
₪ 56.41M₪ -70.77M₪ -254.40M₪ 91.77M₪ 66.79M
Currency in ILS

Aviv Cash Flow