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Givot Olam Oil Exploration LP (1993) (IL:GIVO)
TASE:GIVO
Israel Market
GIVO
Givot Pu
RESEARCH TOOLSreports
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Givot Pu (GIVO) Cash flow

2 Followers

Givot Pu Cash Flow

IL:GIVO's free cash flow for Q4 2025 was ₪0.00. For the 2025 fiscal year, IL:GIVO's free cash flow was decreased by ₪277.00K and operating cash flow was ₪-4.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -2.59M₪ -2.67M₪ -8.38M₪ -16.04M₪ -18.93M
Investing Cash Flow
₪ -8.00K₪ 222.10K₪ -710.00K₪ 575.00K₪ -1.31M
Financing Cash Flow
₪ 2.45M₪ 2.66M₪ 9.06M₪ 15.36M₪ 17.26M
End Cash Position
₪ 105.00K₪ 58.00K₪ 9.00K₪ 34.00K₪ 135.00K
Free Cash Flow
₪ -2.40M₪ -2.67M₪ -9.11M₪ -16.04M₪ -18.93M
Currency in ILS

Givot Pu Cash Flow