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

Aviv (AVIV) Cash flow

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Aviv Cash Flow

IL:AVIV's free cash flow for Q3 2025 was -1.19M. For the 2025 fiscal year, IL:AVIV's free cash flow was decreased by 183.63M and operating cash flow was -765.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -69.79M -253.27M 94.25M 74.16M 64.54M
Investing Cash Flow
 -53.65M 225.00K 11.88M -28.33M -16.07M
Financing Cash Flow
 164.62M 180.76M -75.87M -13.70M -53.72M
End Cash Position
 49.71M 8.64M 80.81M 50.86M 18.84M
Free Cash Flow
 -70.77M -254.40M 91.77M 66.79M 61.88M
Currency in ILS

Aviv Cash Flow