Etga Group (ETGA) Cash flow

0 Followers

Etga Group Cash Flow

IL:ETGA's free cash flow for Q2 2026 was ₪-222.75M. For the 2026 fiscal year, IL:ETGA's free cash flow was decreased by ₪-89.05M and operating cash flow was ₪-222.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -19.32M	₪ 72.72M	₪ 26.43M	₪ -22.14M	₪ -72.35M
Investing Cash Flow	₪ -83.02M	₪ -61.24M	₪ -3.96M	₪ -3.63M	₪ -626.00K
Financing Cash Flow	₪ 151.53M	₪ -9.41M	₪ -27.80M	₪ -9.97M	₪ 93.92M
End Cash Position	₪ 81.89M	₪ 38.47M	₪ 35.60M	₪ 40.26M	₪ 72.91M
Free Cash Flow	₪ -19.84M	₪ 69.20M	₪ 22.38M	₪ -25.96M	₪ -73.03M

Currency in ILS