tiprankstipranks
ETGA GROUP LTD (IL:ETGA)
TASE:ETGA
Israel Market
ETGA
Etga Group
RESEARCH TOOLSreports
Want to see IL:ETGA full AI Analyst Report?

Etga Group (ETGA) Cash flow

0 Followers

Etga Group Cash Flow

IL:ETGA's free cash flow for Q4 2025 was ₪32.66M. For the 2025 fiscal year, IL:ETGA's free cash flow was decreased by ₪-89.05M and operating cash flow was ₪32.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -19.32M₪ 72.72M₪ 26.43M₪ -22.14M₪ -72.35M
Investing Cash Flow
₪ -83.02M₪ -61.24M₪ -3.96M₪ -3.63M₪ -626.00K
Financing Cash Flow
₪ 151.53M₪ -9.41M₪ -27.80M₪ -9.97M₪ 93.92M
End Cash Position
₪ 81.89M₪ 38.47M₪ 35.60M₪ 40.26M₪ 72.91M
Free Cash Flow
₪ -19.84M₪ 69.20M₪ 22.38M₪ -25.96M₪ -73.03M
Currency in ILS

Etga Group Cash Flow