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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