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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