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REIT AZORIM - H.F LIVING Ltd. (IL:AZRT)
:AZRT
Israel Market
AZRT
Reit Azorim Liv
RESEARCH TOOLSreports

Reit Azorim Liv (AZRT) Cash flow

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3 Followers

Reit Azorim Liv Cash Flow

IL:AZRT's free cash flow for Q3 2025 was ₪10.88M. For the 2025 fiscal year, IL:AZRT's free cash flow was decreased by ₪10.52M and operating cash flow was ₪10.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 32.52M₪ 22.00M₪ 20.27M₪ 9.55M₪ 4.20M
Investing Cash Flow
₪ -62.54M₪ -68.68M₪ -1.15B₪ -560.74M₪ -384.13M
Financing Cash Flow
₪ 102.68M₪ -51.28M₪ 1.29B₪ 359.63M₪ 661.00M
End Cash Position
₪ 232.25M₪ 159.59M₪ 257.55M₪ 91.42M₪ 282.98M
Free Cash Flow
₪ 32.52M₪ 22.00M₪ 20.27M₪ 9.55M₪ 4.20M
Currency in ILS

Reit Azorim Liv Cash Flow