Golf (GOLF) Cash flow

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Golf Cash Flow

IL:GOLF's free cash flow for Q4 2025 was ₪83.07M. For the 2025 fiscal year, IL:GOLF's free cash flow was decreased by ₪54.83M and operating cash flow was ₪91.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 232.01M	₪ 156.30M	₪ 192.34M	₪ 49.13M	₪ 140.55M
Investing Cash Flow	₪ -43.07M	₪ 5.46M	₪ -13.52M	₪ -34.37M	₪ -11.37M
Financing Cash Flow	₪ -141.97M	₪ -178.55M	₪ -145.25M	₪ -86.42M	₪ -139.11M
End Cash Position	₪ 72.93M	₪ 25.49M	₪ 42.28M	₪ 8.71M	₪ 80.36M
Free Cash Flow	₪ 186.78M	₪ 131.94M	₪ 172.39M	₪ 20.40M	₪ 125.86M

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