Azorim (AZRM) Cash flow

2 Followers

Azorim Cash Flow

IL:AZRM's free cash flow for Q4 2025 was ₪-233.04M. For the 2025 fiscal year, IL:AZRM's free cash flow was decreased by ₪-444.28M and operating cash flow was ₪-233.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -809.07M	₪ -364.78M	₪ -599.46M	₪ -286.83M	₪ 817.54M
Investing Cash Flow	₪ 206.54M	₪ -75.64M	₪ 324.21M	₪ -448.48M	₪ -831.69M
Financing Cash Flow	₪ 549.28M	₪ 509.56M	₪ 122.69M	₪ 500.66M	₪ 294.92M
End Cash Position	₪ 135.56M	₪ 192.08M	₪ 122.79M	₪ 274.56M	₪ 507.28M
Free Cash Flow	₪ -809.07M	₪ -364.78M	₪ -599.46M	₪ -286.83M	₪ 817.54M

Currency in ILS