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GAON GROUP Ltd (IL:GAGR)
:GAGR
Israel Market
GAGR
Gaon Group
RESEARCH TOOLSreports

Gaon Group (GAGR) Cash flow

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Gaon Group Cash Flow

IL:GAGR's free cash flow for Q2 2025 was -5.64M. For the 2025 fiscal year, IL:GAGR's free cash flow was decreased by 5.56M and operating cash flow was -401.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 74.66M 72.93M -47.49M 2.92M 54.11M
Investing Cash Flow
 -12.11M -19.91M -28.49M -52.24M -86.06M
Financing Cash Flow
 -56.34M -71.55M 85.03M 28.23M 62.27M
End Cash Position
 53.23M 48.15M 64.71M 56.81M 79.80M
Free Cash Flow
 61.62M 56.06M -68.54M -24.60M -36.99M
Currency in ILS

Gaon Group Cash Flow