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Gav-Yam Lands Corp. Ltd (IL:GVYM)
:GVYM
Israel Market
GVYM
Gav Yam
RESEARCH TOOLSreports

Gav Yam (GVYM) Cash flow

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3 Followers

Gav Yam Cash Flow

IL:GVYM's free cash flow for Q3 2025 was ₪118.36M. For the 2025 fiscal year, IL:GVYM's free cash flow was decreased by ₪-108.42M and operating cash flow was ₪122.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 476.87M₪ 589.72M₪ 461.86M₪ 645.81M₪ 421.64M
Investing Cash Flow
₪ -697.33M₪ -165.67M₪ -1.48B₪ -699.91M₪ -638.16M
Financing Cash Flow
₪ 56.62M₪ -184.81M₪ 1.08B₪ -1.20B₪ 1.04B
End Cash Position
₪ 605.01M₪ 768.85M₪ 529.61M₪ 463.93M₪ 1.72B
Free Cash Flow
₪ 466.91M₪ 575.34M₪ 451.69M₪ 641.61M₪ 420.01M
Currency in ILS

Gav Yam Cash Flow