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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