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ETGA GROUP LTD (IL:ETGA)
:ETGA
Israel Market
ETGA
Etga Group
RESEARCH TOOLSreports

Etga Group (ETGA) Cash flow

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Etga Group Cash Flow

IL:ETGA's free cash flow for Q3 2025 was ₪3.35M. For the 2025 fiscal year, IL:ETGA's free cash flow was decreased by ₪46.82M and operating cash flow was ₪3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 72.72M₪ 26.43M₪ -22.14M₪ -72.35M₪ 13.52M
Investing Cash Flow
₪ -61.24M₪ -3.96M₪ -3.63M₪ -626.00K₪ 20.31M
Financing Cash Flow
₪ -9.41M₪ -27.80M₪ -9.97M₪ 93.92M₪ -11.99M
End Cash Position
₪ 38.47M₪ 35.60M₪ 40.26M₪ 72.91M₪ 28.00M
Free Cash Flow
₪ 69.20M₪ 22.38M₪ -25.96M₪ -73.03M₪ 12.57M
Currency in ILS

Etga Group Cash Flow