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Aerodrome Group (ARDM) Cash flow

Aerodrome Group Cash Flow

IL:ARDM's free cash flow for Q2 2026 was $-9.29M. For the 2026 fiscal year, IL:ARDM's free cash flow was decreased by $-575.00K and operating cash flow was $-8.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.67M$ -9.75M$ 464.00K$ -5.41M$ -4.66M
$ 3.75M$ 3.78M$ -498.00K$ -11.99M$ -19.77M
$ -1.83M$ 6.62M$ -2.73M$ -1.97M$ 39.55M
$ 1.43M$ 2.52M$ 1.87M$ 4.64M$ 24.00M
$ -3.67M$ -10.12M$ -1.85M$ -7.59M$ -6.53M

Currency in ILS

Aerodrome Group Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing