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iArgento High Tech Assets Limited Partnership (IL:IARG)
TASE:IARG
Israel Market
IARG
I Argento Pu
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I Argento Pu (IARG) Cash flow

2 Followers

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 decreased by ₪67.00K and operating cash flow was ₪-787.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -1.49M₪ -1.56M₪ -2.00M₪ -2.48M₪ -1.72M
Investing Cash Flow
₪ 2.06M₪ 794.00K₪ -2.99M₪ -7.96M₪ -20.93M
Financing Cash Flow
₪ -64.00K₪ -11.00K₪ 0.00₪ 0.00₪ 38.81M
End Cash Position
₪ 521.00K₪ 15.00K₪ 791.00K₪ 5.72M₪ 16.16M
Free Cash Flow
₪ -1.49M₪ -1.56M₪ -2.00M₪ -2.48M₪ -1.72M
Currency in ILS

I Argento Pu Cash Flow