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Avrot Industries Ltd. (IL:AVRT)
:AVRT
Israel Market
AVRT
Avrot
RESEARCH TOOLSreports

Avrot (AVRT) Cash flow

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Avrot Cash Flow

IL:AVRT's free cash flow for Q2 2025 was 2.46M. For the 2025 fiscal year, IL:AVRT's free cash flow was decreased by -11.05M and operating cash flow was 3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 3.73M 14.49M -5.92M 16.79M 13.36M
Investing Cash Flow
 -3.48M -4.33M -4.75M -2.82M -2.39M
Financing Cash Flow
 -2.53M -7.38M -1.95M 1.20M -23.01M
End Cash Position
 9.35M 11.63M 8.86M 21.48M 6.31M
Free Cash Flow
 1.41M 12.46M -7.99M 14.98M 11.59M
Currency in ILS

Avrot Cash Flow