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Golf & Co. (IL:GOLF)
:GOLF
Israel Market
GOLF
Golf
RESEARCH TOOLSreports

Golf (GOLF) Cash flow

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Golf Cash Flow

IL:GOLF's free cash flow for Q3 2025 was 16.76M. For the 2025 fiscal year, IL:GOLF's free cash flow was decreased by -40.45M and operating cash flow was 27.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 156.30M 192.34M 49.13M 140.55M 196.94M
Investing Cash Flow
 5.46M -13.52M -34.37M -11.37M -39.80M
Financing Cash Flow
 -178.55M -145.25M -86.42M -139.11M -84.21M
End Cash Position
 25.49M 42.28M 8.71M 80.36M 90.29M
Free Cash Flow
 131.94M 172.39M 20.40M 125.86M 159.43M
Currency in ILS

Golf Cash Flow