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Hagag Group Real Estate Development Ltd. (IL:HGG)
:HGG
Israel Market
HGG
Hagag
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Hagag (HGG) Cash flow

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Hagag Cash Flow

IL:HGG's free cash flow for Q1 2025 was -167.80M. For the 2025 fiscal year, IL:HGG's free cash flow was decreased by 372.24M and operating cash flow was -166.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 60.00M -314.25M -315.62M -587.97M -149.17M
Investing Cash Flow
 -266.95M -208.49M -78.38M 5.80M -37.76M
Financing Cash Flow
 202.90M 326.92M 627.82M 585.81M 193.22M
End Cash Position
 141.57M 145.63M 341.45M 107.63M 103.98M
Free Cash Flow
 54.06M -318.17M -381.68M -590.14M -162.16M
Currency in ILS

Hagag Cash Flow

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