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Africa Israel Residences Ltd (IL:AFRE)
:AFRE
Israel Market
AFRE
Africa Residenc
RESEARCH TOOLSreports

Africa Residenc (AFRE) Cash flow

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Africa Residenc Cash Flow

IL:AFRE's free cash flow for Q3 2025 was -70.27M. For the 2025 fiscal year, IL:AFRE's free cash flow was decreased by -46.74M and operating cash flow was -69.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -102.51M -55.78M 766.93M 506.32M -221.34M
Investing Cash Flow
 -210.62M 478.08M -83.02M -336.29M -36.47M
Financing Cash Flow
 316.98M -400.69M -736.22M -102.42M 279.26M
End Cash Position
 144.25M 140.39M 118.79M 171.09M 103.47M
Free Cash Flow
 -103.70M -56.95M 765.99M 504.61M -222.45M
Currency in ILS

Africa Residenc Cash Flow