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Yacobi Group (YACO) Cash flow

Yacobi Group Cash Flow

IL:YACO's free cash flow for Q2 2026 was $-12.34M. For the 2026 fiscal year, IL:YACO's free cash flow was decreased by $-1.34M and operating cash flow was $-11.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.58M$ 6.01M$ 4.01M$ -30.06M$ -54.18M
$ 6.45M$ -2.86M$ 1.10M$ 11.52M$ 20.72M
$ -1.02M$ -2.90M$ -6.80M$ 841.00K$ 40.61M
$ 4.43M$ 2.58M$ 2.34M$ 4.02M$ 21.72M
$ -10.98M$ -6.15M$ -11.53M$ -39.01M$ -54.71M

Currency in ILS

Yacobi Group Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing