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Group 107 Ltd. (IL:G107)
:G107
Israel Market
G107
Group 107
RESEARCH TOOLSreports

Group 107 (G107) Cash flow

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Group 107 Cash Flow

IL:G107's free cash flow for Q2 2025 was -391.00K. For the 2025 fiscal year, IL:G107's free cash flow was decreased by 1.21M and operating cash flow was -305.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -436.00K -1.71M -7.30M -7.75M -385.00K
Investing Cash Flow
 842.00K 53.00K -504.00K -1.65M -229.00K
Financing Cash Flow
 335.00K 939.00K -918.00K 19.64M 721.00K
End Cash Position
 1.47M 755.00K 1.57M 10.33M 92.00K
Free Cash Flow
 -525.00K -1.74M -7.73M -9.17M -614.00K
Currency in ILS

Group 107 Cash Flow