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Ackerstein Group Ltd (IL:ACKR)
TASE:ACKR
Israel Market
ACKR
Ackerstein Grp.
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Ackerstein Grp. (ACKR) Cash flow

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Ackerstein Grp. Cash Flow

IL:ACKR's free cash flow for Q4 2025 was ₪21.11M. For the 2025 fiscal year, IL:ACKR's free cash flow was decreased by ₪-59.01M and operating cash flow was ₪26.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 18.21M₪ 77.13M₪ 27.45M₪ 262.26M₪ 38.52M
Investing Cash Flow
₪ 9.34M₪ -90.18M₪ 25.10M₪ -129.82M₪ 41.67M
Financing Cash Flow
₪ -9.45M₪ -99.52M₪ -96.28M₪ -127.76M₪ 15.78M
End Cash Position
₪ 38.87M₪ 21.40M₪ 133.86M₪ 177.57M₪ 172.56M
Free Cash Flow
₪ -12.72M₪ 46.28M₪ -10.67M₪ 203.80M₪ 15.42M
Currency in ILS

Ackerstein Grp. Cash Flow