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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