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AFCON Holdings Ltd (IL:AFHL)
:AFHL
Israel Market
AFHL
Afcon Hold
RESEARCH TOOLSreports

Afcon Hold (AFHL) Cash flow

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2 Followers

Afcon Hold Cash Flow

IL:AFHL's free cash flow for Q3 2025 was ₪7.94M. For the 2025 fiscal year, IL:AFHL's free cash flow was decreased by ₪-48.30M and operating cash flow was ₪13.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 22.70M₪ 72.27M₪ -130.03M₪ 159.59M₪ 76.19M
Investing Cash Flow
₪ -22.30M₪ -38.87M₪ -77.89M₪ 90.27M₪ -93.35M
Financing Cash Flow
₪ -8.84M₪ -71.37M₪ -43.79M₪ -187.41M₪ 144.25M
End Cash Position
₪ 176.65M₪ 185.04M₪ 222.67M₪ 472.51M₪ 410.64M
Free Cash Flow
₪ 4.62M₪ 52.92M₪ -146.73M₪ 135.27M₪ 52.71M
Currency in ILS

Afcon Hold Cash Flow