Automax (AMX) Cash flow

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Automax Cash Flow

IL:AMX's free cash flow for Q2 2025 was ₪-50.28M. For the 2025 fiscal year, IL:AMX's free cash flow was decreased by ₪-23.34M and operating cash flow was ₪-48.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	₪ -36.71M	₪ 11.31M	₪ -96.66M	₪ -45.97M	₪ -5.27M
Investing Cash Flow	₪ -8.54M	₪ -1.27M	₪ -63.60M	₪ 43.36M	₪ -32.50M
Financing Cash Flow	₪ 45.18M	₪ -12.50M	₪ 399.45M	₪ 97.46M	₪ 78.15M
End Cash Position	₪ 1.49M	₪ 5.59M	₪ 7.70M	₪ 8.81M	₪ 35.40M
Free Cash Flow	₪ -38.88M	₪ -15.53M	₪ -99.84M	₪ -47.57M	₪ -5.64M

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