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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
TASE:BVGG
Israel Market
BVGG
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD
RESEARCH TOOLSreports

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (BVGG) Cash flow

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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Cash Flow

IL:BVGG's free cash flow for Q4 2025 was ₪-16.68M. For the 2025 fiscal year, IL:BVGG's free cash flow was decreased by ₪36.82M and operating cash flow was ₪-13.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -88.39M₪ -129.96M₪ -113.46M₪ -4.49M₪ 155.11M
Investing Cash Flow
₪ -6.08M₪ 40.75M₪ 71.11M₪ -4.59M₪ -133.09M
Financing Cash Flow
₪ 129.17M₪ 92.54M₪ -217.00K₪ 74.29M₪ -36.19M
End Cash Position
₪ 128.84M₪ 37.23M₪ 33.90M₪ 76.46M₪ 11.25M
Free Cash Flow
₪ -94.14M₪ -130.96M₪ -113.69M₪ -4.78M₪ 155.05M
Currency in ILS

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Cash Flow