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Aviv Arlon Ltd (IL:CNGL)
:CNGL
Israel Market
CNGL
Canada Global (T.R) Ltd.
RESEARCH TOOLSreports

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 ₪1.41M and operating cash flow was ₪-220.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -853.00K₪ -2.03M₪ -860.00K₪ 5.13M₪ 3.96M
Investing Cash Flow
₪ -25.70M₪ -3.96M₪ -1.92M₪ 15.18M₪ 37.95M
Financing Cash Flow
₪ 24.58M₪ -188.00K₪ 7.15M₪ -56.06M₪ -19.92M
End Cash Position
₪ 2.36M₪ 15.01M₪ 21.19M₪ 4.05M₪ 39.95M
Free Cash Flow
₪ -858.00K₪ -2.27M₪ -860.00K₪ 5.10M₪ 3.91M
Currency in ILS

Canada Global (T.R) Ltd. Cash Flow