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G.F.C. Green Fields Capital Ltd (IL:GFC.M)
TASE:GFC.M
Israel Market
GFC.M
G.F.C. Green Fields Capital Ltd
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G.F.C. Green Fields Capital Ltd (GFC.M) Cash flow

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G.F.C. Green Fields Capital Ltd Cash Flow

IL:GFC.M's free cash flow for Q4 2025 was ₪0.00. For the 2025 fiscal year, IL:GFC.M's free cash flow was decreased by ₪-1.09M and operating cash flow was ₪-3.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -287.00K₪ 1.09M₪ 1.61M₪ -711.00K₪ -46.00K
Investing Cash Flow
₪ 74.00K₪ 387.00K₪ 9.35M₪ -16.43M₪ -10.35M
Financing Cash Flow
₪ -276.00K₪ 0.00₪ -1.08M₪ -7.00₪ 98.00K
End Cash Position
₪ 35.91M₪ 39.43M₪ 37.83M₪ 27.14M₪ 42.47M
Free Cash Flow
₪ 0.00₪ 1.09M₪ 1.27M₪ -711.00K₪ -46.00K
Currency in ILS

G.F.C. Green Fields Capital Ltd Cash Flow