Golden House (GOHO) Cash flow

0 Followers

Golden House Cash Flow

IL:GOHO's free cash flow for Q4 2025 was ₪3.92M. For the 2025 fiscal year, IL:GOHO's free cash flow was decreased by ₪-16.86M and operating cash flow was ₪4.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 12.12M	₪ 27.83M	₪ 2.55M	₪ 18.20M	₪ -5.66M
Investing Cash Flow	₪ -4.69M	₪ 203.41M	₪ 182.82M	₪ 51.40M	₪ -21.44M
Financing Cash Flow	₪ -251.24M	₪ -66.19M	₪ -60.28M	₪ -39.64M	₪ -22.45M
End Cash Position	₪ 81.77M	₪ 327.54M	₪ 167.24M	₪ 42.13M	₪ 12.31M
Free Cash Flow	₪ 10.43M	₪ 27.29M	₪ 1.84M	₪ 17.48M	₪ -6.28M

Currency in ILS