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Azrieli Group Ltd. (IL:AZRG)
:AZRG
Israel Market
AZRG
Azrieli Group
RESEARCH TOOLSreports

Azrieli Group (AZRG) Cash flow

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Azrieli Group Cash Flow

IL:AZRG's free cash flow for Q3 2025 was 412.00M. For the 2025 fiscal year, IL:AZRG's free cash flow was decreased by 414.00M and operating cash flow was 430.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.82B 1.37B 1.75B 1.36B 941.00M
Investing Cash Flow
 -3.14B -1.47B -2.82B -2.99B -1.17B
Financing Cash Flow
 1.07B 1.68B 1.57B 1.89B 48.00M
End Cash Position
 4.63B 4.92B 3.40B 2.89B 2.65B
Free Cash Flow
 1.58B 1.17B 1.69B 1.32B 649.00M
Currency in ILS

Azrieli Group Cash Flow