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Golden House Ltd (IL:GOHO)
:GOHO
Israel Market
GOHO
Golden House
RESEARCH TOOLSreports

Golden House (GOHO) Cash flow

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Golden House Cash Flow

IL:GOHO's free cash flow for Q3 2025 was 8.32M. For the 2025 fiscal year, IL:GOHO's free cash flow was decreased by 25.45M and operating cash flow was 8.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 27.83M 2.55M 18.20M -5.66M -8.25M
Investing Cash Flow
 203.41M 182.82M 51.40M -21.44M 15.57M
Financing Cash Flow
 -66.19M -60.28M -39.64M -22.45M 39.40M
End Cash Position
 327.54M 167.24M 42.13M 12.31M 61.89M
Free Cash Flow
 27.29M 1.84M 17.48M -6.28M -8.56M
Currency in ILS

Golden House Cash Flow