Afcon Hold (AFHL) Cash flow

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Afcon Hold Cash Flow

IL:AFHL's free cash flow for Q4 2025 was ₪77.96M. For the 2025 fiscal year, IL:AFHL's free cash flow was decreased by ₪41.56M and operating cash flow was ₪84.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 63.56M	₪ 22.70M	₪ 72.27M	₪ -130.03M	₪ 159.59M
Investing Cash Flow	₪ -54.16M	₪ -22.30M	₪ -38.87M	₪ -77.89M	₪ 90.27M
Financing Cash Flow	₪ 97.62M	₪ -8.84M	₪ -71.37M	₪ -43.79M	₪ -187.41M
End Cash Position	₪ 282.64M	₪ 176.65M	₪ 185.04M	₪ 222.67M	₪ 472.51M
Free Cash Flow	₪ 46.18M	₪ 4.62M	₪ 52.92M	₪ -146.73M	₪ 135.27M

Currency in ILS