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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
: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 Q3 2025 was -41.64M. For the 2025 fiscal year, IL:BVGG's free cash flow was decreased by -17.27M and operating cash flow was -39.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -129.96M -113.46M -4.49M 155.11M -275.00K
Investing Cash Flow
 40.75M 71.11M -4.59M -133.09M 23.64M
Financing Cash Flow
 92.54M -217.00K 74.29M -36.19M -8.94M
End Cash Position
 37.23M 33.90M 76.46M 11.25M 25.42M
Free Cash Flow
 -130.96M -113.69M -4.78M 155.05M -304.00K
Currency in ILS

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Cash Flow