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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (BVGG) Cash flow

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Cash Flow

IL:BVGG's free cash flow for Q2 2026 was $-27.66M. For the 2026 fiscal year, IL:BVGG's free cash flow was decreased by $-670.00K and operating cash flow was $-26.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -88.39M$ -129.96M$ -107.47M$ -4.49M$ 155.11M
$ -6.08M$ 40.75M$ 71.11M$ -4.59M$ -133.09M
$ 129.17M$ 92.54M$ -217.00K$ 74.29M$ -36.19M
$ 128.84M$ 37.23M$ 33.90M$ 76.46M$ 11.25M
$ -94.14M$ -130.96M$ -113.69M$ -4.78M$ 155.05M

Currency in ILS

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing