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I Argento Pu (IARG) Cash flow

I Argento Pu Cash Flow

IL:IARG's free cash flow for Q4 2025 was $-787.00K. For the 2025 fiscal year, IL:IARG's free cash flow was increased by $0.00 and operating cash flow was $-787.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.49M$ -1.56M$ -2.00M$ -2.48M$ -1.72M
$ 2.06M$ 794.00K$ -2.99M$ -7.96M$ -20.93M
$ -64.00K$ -11.00K$ 0.00$ 0.00$ 38.81M
$ 521.00K$ 15.00K$ 791.00K$ 5.72M$ 16.16M
$ -1.49M$ -1.56M$ -2.00M$ -2.48M$ -1.72M

Currency in ILS

I Argento Pu Cash Flow

-40M-20M020M40M60M202020212022202320242025OperatingInvestingFinancing