Averbuch (AVER) Cash flow

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Averbuch Cash Flow

IL:AVER's free cash flow for Q2 2026 was ₪1.95M. For the 2026 fiscal year, IL:AVER's free cash flow was decreased by ₪2.12M and operating cash flow was ₪1.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 2.82M	₪ -179.00K	₪ 9.62M	₪ 14.66M	₪ 7.50M
Investing Cash Flow	₪ -795.00K	₪ -62.00K	₪ -85.00K	₪ -133.00K	₪ -368.00K
Financing Cash Flow	₪ -2.15M	₪ 167.00K	₪ -10.99M	₪ -13.56M	₪ -9.44M
End Cash Position	₪ 34.00K	₪ 161.00K	₪ 235.00K	₪ 1.68M	₪ 712.00K
Free Cash Flow	₪ 1.88M	₪ -240.00K	₪ 9.56M	₪ 14.53M	₪ 7.00M

Currency in ILS