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Azorim Investment Dev & Const Co. Ltd. (IL:AZRM)
:AZRM
Israel Market
AZRM
Azorim
RESEARCH TOOLSreports

Azorim (AZRM) Cash flow

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2 Followers

Azorim Cash Flow

IL:AZRM's free cash flow for Q3 2025 was -109.40M. 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 24Dec 23Dec 22Dec 21Dec 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
Currency in ILS

Azorim Cash Flow