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Gold Bond Group Ltd. (IL:GOLD)
:GOLD
US Market
GOLD
Gold
RESEARCH TOOLSreports

Gold (GOLD) Cash flow

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177 Followers

Gold Cash Flow

IL:GOLD's free cash flow for Q3 2025 was ₪9.53M. For the 2025 fiscal year, IL:GOLD's free cash flow was decreased by ₪-2.41M and operating cash flow was ₪16.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 50.13M₪ 48.52M₪ 34.07M₪ 35.12M₪ 24.90M
Investing Cash Flow
₪ -8.50M₪ 9.53M₪ -13.87M₪ -19.42M₪ -3.74M
Financing Cash Flow
₪ -19.20M₪ -33.54M₪ -30.23M₪ -27.06M₪ 27.32M
End Cash Position
₪ 77.52M₪ 55.09M₪ 30.54M₪ 40.72M₪ 52.20M
Free Cash Flow
₪ 31.20M₪ 33.61M₪ 14.27M₪ 19.49M₪ -4.78M
Currency in ILS

Gold Cash Flow