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Ackerstein Group Ltd (IL:ACKR)
:ACKR
Israel Market
ACKR
Ackerstein Grp.
RESEARCH TOOLSreports

Ackerstein Grp. (ACKR) Cash flow

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2 Followers

Ackerstein Grp. Cash Flow

IL:ACKR's free cash flow for Q3 2025 was -6.21M. For the 2025 fiscal year, IL:ACKR's free cash flow was decreased by 56.95M and operating cash flow was 4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 77.13M 27.45M 262.26M 38.52M 96.98M
Investing Cash Flow
 -90.18M 25.10M -129.82M 41.67M -95.79M
Financing Cash Flow
 -99.52M -96.28M -127.76M 15.78M 17.30M
End Cash Position
 21.40M 133.86M 177.57M 172.56M 74.23M
Free Cash Flow
 46.28M -10.67M 203.80M 15.42M 66.35M
Currency in ILS

Ackerstein Grp. Cash Flow