Reit Azorim Liv (AZRT) Cash flow

3 Followers

Reit Azorim Liv Cash Flow

IL:AZRT's free cash flow for Q4 2025 was ₪-12.83M. For the 2025 fiscal year, IL:AZRT's free cash flow was decreased by ₪-64.57M and operating cash flow was ₪-12.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -32.05M	₪ 32.52M	₪ 22.00M	₪ 20.27M	₪ 9.55M
Investing Cash Flow	₪ 128.76M	₪ -62.54M	₪ -68.68M	₪ -1.15B	₪ -560.74M
Financing Cash Flow	₪ -273.53M	₪ 102.68M	₪ -51.28M	₪ 1.29B	₪ 359.63M
End Cash Position	₪ 91.38M	₪ 232.25M	₪ 159.59M	₪ 257.55M	₪ 91.42M
Free Cash Flow	₪ -32.05M	₪ 32.52M	₪ 22.00M	₪ 20.27M	₪ 9.55M

Currency in ILS