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GIX INTERNET LTD (IL:GIX)
:GIX
Israel Market
GIX
Gix
RESEARCH TOOLSreports

Gix (GIX) Cash flow

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Gix Cash Flow

IL:GIX's free cash flow for Q2 2025 was ₪-1.11M. For the 2025 fiscal year, IL:GIX's free cash flow was decreased by ₪2.87M and operating cash flow was ₪-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 5.04M₪ 2.22M₪ 5.95M₪ 10.17M₪ 6.02M
Investing Cash Flow
₪ 466.00K₪ 84.00K₪ -107.00K₪ -33.97M₪ 900.00K
Financing Cash Flow
₪ -9.79M₪ -11.43M₪ -11.31M₪ 30.14M₪ -3.35M
End Cash Position
₪ 2.30M₪ 6.93M₪ 15.05M₪ 16.83M₪ 12.75M
Free Cash Flow
₪ 5.04M₪ 2.17M₪ 5.76M₪ 9.15M₪ 5.83M
Currency in ILS

Gix Cash Flow