Gaon Group (GAGR) Cash flow

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Gaon Group Cash Flow

IL:GAGR's free cash flow for Q4 2025 was ₪23.21M. For the 2025 fiscal year, IL:GAGR's free cash flow was decreased by ₪-52.06M and operating cash flow was ₪33.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 48.58M	₪ 74.66M	₪ 72.93M	₪ -47.49M	₪ 2.92M
Investing Cash Flow	₪ -35.74M	₪ -12.11M	₪ -19.91M	₪ -28.49M	₪ -52.24M
Financing Cash Flow	₪ -9.80M	₪ -56.34M	₪ -71.55M	₪ 85.03M	₪ 28.23M
End Cash Position	₪ 54.67M	₪ 53.23M	₪ 48.15M	₪ 64.71M	₪ 56.81M
Free Cash Flow	₪ 9.55M	₪ 61.62M	₪ 56.06M	₪ -68.54M	₪ -24.60M

Currency in ILS