Azorim (AZRM) Cash flow

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Azorim Cash Flow

IL:AZRM's free cash flow for Q3 2025 was ₪-282.69M. For the 2025 fiscal year, IL:AZRM's free cash flow was decreased by ₪234.68M and operating cash flow was ₪-109.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	₪ -364.78M	₪ -599.46M	₪ -286.83M	₪ 817.54M	₪ 402.19M
Investing Cash Flow	₪ -75.64M	₪ 324.21M	₪ -448.48M	₪ -831.69M	₪ -88.64M
Financing Cash Flow	₪ 509.56M	₪ 122.69M	₪ 500.66M	₪ 294.92M	₪ -273.59M
End Cash Position	₪ 192.08M	₪ 122.79M	₪ 274.56M	₪ 507.28M	₪ 228.23M
Free Cash Flow	₪ -364.78M	₪ -599.46M	₪ -286.83M	₪ 817.54M	₪ 402.19M

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