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

Africa Residenc (AFRE) Cash flow

1 Followers

Africa Residenc Cash Flow

IL:AFRE's free cash flow for Q4 2025 was ₪-68.39M. For the 2025 fiscal year, IL:AFRE's free cash flow was decreased by ₪-116.60M and operating cash flow was ₪-67.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -218.41M₪ -102.51M₪ -55.78M₪ 766.93M₪ 506.32M
Investing Cash Flow
₪ 82.05M₪ -210.62M₪ 478.08M₪ -83.02M₪ -336.29M
Financing Cash Flow
₪ 204.34M₪ 316.98M₪ -400.69M₪ -736.22M₪ -102.42M
End Cash Position
₪ 212.24M₪ 144.25M₪ 140.39M₪ 118.79M₪ 171.09M
Free Cash Flow
₪ -220.30M₪ -103.70M₪ -56.95M₪ 765.99M₪ 504.61M
Currency in ILS

Africa Residenc Cash Flow