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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