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Group 107 Ltd. (IL:G107)
TASE:G107
Israel Market
G107
Group 107
RESEARCH TOOLSreports
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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 ₪-2.44M and operating cash flow was ₪-305.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -2.50M₪ -436.00K₪ -1.71M₪ -7.30M₪ -7.75M
Investing Cash Flow
₪ -425.00K₪ 842.00K₪ 53.00K₪ -504.00K₪ -1.65M
Financing Cash Flow
₪ 3.55M₪ 335.00K₪ 939.00K₪ -918.00K₪ 19.64M
End Cash Position
₪ 2.09M₪ 1.47M₪ 755.00K₪ 1.57M₪ 10.33M
Free Cash Flow
₪ -2.96M₪ -525.00K₪ -1.74M₪ -7.73M₪ -9.17M
Currency in ILS

Group 107 Cash Flow