Ginegar (GNGR) Cash flow

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Ginegar Cash Flow

IL:GNGR's free cash flow for Q4 2025 was ₪-2.40M. For the 2025 fiscal year, IL:GNGR's free cash flow was decreased by ₪-45.56M and operating cash flow was ₪11.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -17.41M	₪ 16.60M	₪ 98.33M	₪ -1.54M	₪ 9.56M
Investing Cash Flow	₪ -29.95M	₪ -24.15M	₪ -12.45M	₪ -27.66M	₪ 8.46M
Financing Cash Flow	₪ 46.89M	₪ -23.77M	₪ -69.10M	₪ 72.57M	₪ -12.84M
End Cash Position	₪ 84.44M	₪ 86.83M	₪ 121.48M	₪ 103.74M	₪ 58.41M
Free Cash Flow	₪ -49.24M	₪ -3.68M	₪ 88.26M	₪ -21.96M	₪ -13.74M

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