Harel (HAHRF) Cash flow

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Harel Cash Flow

HAHRF's free cash flow for Q4 2025 was ₪3.00B. For the 2025 fiscal year, HAHRF's free cash flow was decreased by ₪8.96B and operating cash flow was ₪3.01B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 5.47B	₪ -3.06B	₪ 3.47B	₪ 1.98B	₪ 1.49B
Investing Cash Flow	₪ -514.00M	₪ -1.02B	₪ -511.00M	₪ -371.00M	₪ -632.00M
Financing Cash Flow	₪ -1.45B	₪ 1.45B	₪ 1.01B	₪ -1.01B	₪ 581.00M
End Cash Position	₪ 2.74B	₪ 9.86B	₪ 12.47B	₪ 8.38B	₪ 7.64B
Free Cash Flow	₪ 5.43B	₪ -3.52B	₪ 3.02B	₪ 1.60B	₪ 1.13B

Currency in ILS