Gav Yam (GVYM) Cash flow

4 Followers

Gav Yam Cash Flow

IL:GVYM's free cash flow for Q4 2025 was ₪120.60M. For the 2025 fiscal year, IL:GVYM's free cash flow was decreased by ₪-70.33M and operating cash flow was ₪123.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 413.54M	₪ 476.87M	₪ 589.72M	₪ 461.86M	₪ 645.81M
Investing Cash Flow	₪ -1.12B	₪ -697.33M	₪ -165.67M	₪ -1.48B	₪ -699.91M
Financing Cash Flow	₪ 736.61M	₪ 56.62M	₪ -184.81M	₪ 1.08B	₪ -1.20B
End Cash Position	₪ 660.40M	₪ 605.01M	₪ 768.85M	₪ 529.61M	₪ 463.93M
Free Cash Flow	₪ 396.58M	₪ 466.91M	₪ 575.34M	₪ 451.69M	₪ 641.61M

Currency in ILS