Canada Global (T.R) Ltd. (CNGL) Cash flow

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Canada Global (T.R) Ltd. Cash Flow

IL:CNGL's free cash flow for Q2 2025 was ₪-220.00K. For the 2025 fiscal year, IL:CNGL's free cash flow was decreased by ₪-4.23M and operating cash flow was ₪-220.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -5.08M	₪ -853.00K	₪ -2.03M	₪ -860.00K	₪ 5.13M
Investing Cash Flow	₪ -74.55M	₪ -25.70M	₪ -3.96M	₪ -1.92M	₪ 15.18M
Financing Cash Flow	₪ 95.74M	₪ 24.58M	₪ -188.00K	₪ 7.15M	₪ -56.06M
End Cash Position	₪ 3.45M	₪ 2.36M	₪ 15.01M	₪ 21.19M	₪ 4.05M
Free Cash Flow	₪ -5.08M	₪ -858.00K	₪ -2.27M	₪ -860.00K	₪ 5.10M

Currency in ILS