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Fire & Gas Detection Techniligies Ltd (IL:FGAS)
:FGAS
Israel Market
FGAS
Fire And Gas
RESEARCH TOOLSreports

Fire And Gas (FGAS) Cash flow

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Fire And Gas Cash Flow

IL:FGAS's free cash flow for Q2 2025 was ₪-3.22M. For the 2025 fiscal year, IL:FGAS's free cash flow was decreased by ₪-739.00K and operating cash flow was ₪-3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -1.92M₪ -1.86M₪ -4.33M₪ -4.20M₪ -4.24M
Investing Cash Flow
₪ -1.35M₪ -1.36M₪ -845.00K₪ -453.00K₪ -83.97K
Financing Cash Flow
₪ 242.00K₪ 28.95M₪ 1.87M₪ 5.51M₪ 8.80M
End Cash Position
₪ 4.28M₪ 25.98M₪ 1.65M₪ 5.43M₪ 5.05M
Free Cash Flow
₪ -3.00M₪ -2.27M₪ -5.18M₪ -4.66M₪ -4.31M
Currency in ILS

Fire And Gas Cash Flow