Gold (GOLD) Cash flow

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Gold Cash Flow

IL:GOLD's free cash flow for Q4 2025 was ₪9.50M. For the 2025 fiscal year, IL:GOLD's free cash flow was decreased by ₪-9.75M and operating cash flow was ₪17.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 46.02M	₪ 50.13M	₪ 48.52M	₪ 34.07M	₪ 35.12M
Investing Cash Flow	₪ -39.67M	₪ -8.50M	₪ 9.53M	₪ -13.87M	₪ -19.42M
Financing Cash Flow	₪ -30.78M	₪ -19.20M	₪ -33.54M	₪ -30.23M	₪ -27.06M
End Cash Position	₪ 52.86M	₪ 77.52M	₪ 55.09M	₪ 30.54M	₪ 40.72M
Free Cash Flow	₪ 21.45M	₪ 31.20M	₪ 33.61M	₪ 14.27M	₪ 19.49M

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