Aluf Holdings (AHIX) Cash flow

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Aluf Holdings Cash Flow

AHIX's free cash flow for Q2 2025 was $26.03K. For the 2025 fiscal year, AHIX's free cash flow was decreased by $-222.07K and operating cash flow was $26.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -411.29K	$ -189.22K	$ -4.26M	$ -1.48M	$ -1.22M
Investing Cash Flow	$ -15.09K	$ 0.00	$ 3.08M	$ 0.00	$ 10.12M
Financing Cash Flow	$ 430.16K	$ 182.37K	$ 1.19M	$ 1.35M	$ -9.05M
End Cash Position	$ 4.41K	$ 500.00	$ 7.35K	$ 5.48K	$ 917.00
Free Cash Flow	$ -411.29K	$ -189.22K	$ -4.26M	$ -1.48M	$ -1.22M

Currency in USD