Grace Breeding (GRAC) Cash flow

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Grace Breeding Cash Flow

IL:GRAC's free cash flow for Q2 2026 was ₪-1.25M. For the 2026 fiscal year, IL:GRAC's free cash flow was decreased by ₪1.10M and operating cash flow was ₪-1.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -1.79M	₪ -2.89M	₪ -7.95M	₪ -8.19M	₪ -1.21M
Investing Cash Flow	₪ 7.00K	₪ 150.00K	₪ 3.83M	₪ -3.69M	₪ -28.00K
Financing Cash Flow	₪ 1.38M	₪ 1.91M	₪ 2.16M	₪ 14.96M	₪ 1.82M
End Cash Position	₪ 575.00K	₪ 874.00K	₪ 1.72M	₪ 3.73M	₪ 699.00K
Free Cash Flow	₪ -1.79M	₪ -2.89M	₪ -7.96M	₪ -8.26M	₪ -1.24M

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