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 ₪12.33M and operating cash flow was ₪3.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 15.74M	₪ 3.73M	₪ 14.49M	₪ -5.92M	₪ 16.79M
Investing Cash Flow	₪ -2.21M	₪ -3.48M	₪ -4.33M	₪ -4.75M	₪ -2.82M
Financing Cash Flow	₪ -15.16M	₪ -2.53M	₪ -7.38M	₪ -1.95M	₪ 1.20M
End Cash Position	₪ 7.71M	₪ 9.35M	₪ 11.63M	₪ 8.86M	₪ 21.48M
Free Cash Flow	₪ 13.74M	₪ 1.41M	₪ 12.46M	₪ -7.99M	₪ 14.98M

Currency in ILS