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

Gold (GOLD) Cash flow

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164 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