Fire And Gas (FGAS) Cash flow

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Fire And Gas Cash Flow

IL:FGAS's free cash flow for Q4 2025 was ₪-2.86M. For the 2025 fiscal year, IL:FGAS's free cash flow was decreased by ₪-7.14M and operating cash flow was ₪-2.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -9.48M	₪ -1.92M	₪ -1.86M	₪ -4.33M	₪ -4.20M
Investing Cash Flow	₪ -3.14M	₪ -1.35M	₪ -1.36M	₪ -845.00K	₪ -453.00K
Financing Cash Flow	₪ 18.86M	₪ 242.00K	₪ 28.95M	₪ 1.87M	₪ 5.51M
End Cash Position	₪ 20.58M	₪ 4.28M	₪ 25.98M	₪ 1.65M	₪ 5.43M
Free Cash Flow	₪ -10.15M	₪ -3.00M	₪ -2.27M	₪ -5.18M	₪ -4.66M

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