tiprankstipranks
Hagag Group Real Estate Development Ltd. (IL:HGG)
TASE:HGG
Israel Market
HGG
Hagag
RESEARCH TOOLSreports
Want to see IL:HGG full AI Analyst Report?

Hagag (HGG) Cash flow

1 Followers

Hagag Cash Flow

IL:HGG's free cash flow for Q4 2025 was ₪-76.09M. For the 2025 fiscal year, IL:HGG's free cash flow was decreased by ₪-929.65M and operating cash flow was ₪-73.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -866.51M₪ 60.00M₪ -314.25M₪ -315.62M₪ -587.97M
Investing Cash Flow
₪ -224.16M₪ -266.95M₪ -208.49M₪ -78.38M₪ 5.80M
Financing Cash Flow
₪ 985.72M₪ 202.90M₪ 326.92M₪ 627.82M₪ 585.81M
End Cash Position
₪ 177.07M₪ 141.57M₪ 145.63M₪ 341.45M₪ 107.63M
Free Cash Flow
₪ -875.59M₪ 54.06M₪ -318.17M₪ -381.68M₪ -590.14M
Currency in ILS

Hagag Cash Flow