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G107 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to GROUP 107 LTD operating, investing, and financing activities

G107 free cash flow for H2 24 is -743 k ILS. For 2024, G107 free cash flow was -776 k ILS and operating cash flow was -687 k ILS.

Q3 '21

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Q1 '24

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Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

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Q1 '25

TTM

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